Morningstar Fund Report
OnePath ISB-Optimix Growth NE
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.32 | 4.16 | -5.63 | 14.25 |
| +/- Cat | -1.04 | -0.55 | -3.61 | 2.05 |
| +/- Index | -5.15 | -6.42 | -4.98 | -2.06 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | 0.25 | -0.06 | 13 / 85 |
| 3 Month | 4.28 | -0.37 | -2.67 | 59 / 85 |
| 1 Year | 14.12 | 1.41 | -2.68 | 19 / 84 |
| 3 Year | 4.25 | -0.90 | -4.98 | 62 / 78 |
| 5 Year | 4.58 | -0.60 | -4.02 | 55 / 76 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.31 | 7.48 | -- |
| Sharpe Ratio | 0.4 | 0.6 | -- |
| R-Squared | 88.49 | 93.67 | -- |
| Beta | 0.83 | 0.69 | -- |
| Alpha | -3.38 | -1.47 | -- |
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 30 Apr 2021) |
9.32 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 32.795 |
| International Equity | 38.852 |
| Listed Property | 4.644 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.642 |
| International Fixed Interest | 3.910 |
| Cash | 2.886 |
| Other | 14.272 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF0947AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6292 |
| Exit Price $ | 1.6279 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0780 |
Annual
| ICR pa (30 Jun 2016) | 2.4900 |
| Max Management Fee pa |
2.49% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 1.1000 |