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About

Morningstar Fund Report

OnePath ISB-Optimix Growth NE

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Growth NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.16 -5.63 16.23 3.96
+/- Cat -0.55 -3.61 2.55 0.81
+/- Index -5.67 -4.58 -4.15 -0.55

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 1.19 0.58 5 / 86
3 Month 3.43 1.42 0.25 2 / 86
1 Year 12.13 2.19 -2.22 8 / 85
3 Year 7.98 0.39 -4.38 21 / 79
5 Year 5.08 -0.49 -4.16 54 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 7.22 10.36
Sharpe Ratio 0.84 1 1.13
R-Squared 90.96 94.49 --
Beta 0.83 0.68 --
Alpha -2.16 -0.89 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
8.70
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 33.111
International Equity 41.795
Listed Property 4.010
Unlisted Property 1.060
Domestic Fixed Interest 2.975
International Fixed Interest 5.201
Cash 0.810
Other 11.038

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MMF0947AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6340
Exit Price $ 1.6327
Exit Price
1 Week Change $
-0.0381

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.49%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --