Morningstar Fund Report
OnePath ISB-Optimix Growth NE
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.16 | -5.63 | 16.23 | 2.69 |
| +/- Cat | -0.55 | -3.61 | 2.55 | 0.21 |
| +/- Index | -6.42 | -4.98 | -3.26 | -1.72 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.14 | -1.03 | 52 / 88 |
| 3 Month | 4.47 | 0.62 | -2.79 | 12 / 88 |
| 1 Year | 17.03 | 2.89 | -4.08 | 8 / 86 |
| 3 Year | 4.87 | -0.63 | -4.98 | 57 / 80 |
| 5 Year | 5.29 | -0.44 | -4.49 | 55 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.36 | 7.56 | 10.62 |
| Sharpe Ratio | 0.47 | 0.66 | 0.87 |
| R-Squared | 88.9 | 93.22 | -- |
| Beta | 0.83 | 0.69 | -- |
| Alpha | -3.24 | -1.46 | -- |
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 Aug 2021) |
9.36 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 32.810 |
| International Equity | 43.004 |
| Listed Property | 3.935 |
| Unlisted Property | 0.994 |
| Domestic Fixed Interest | 2.563 |
| International Fixed Interest | 4.881 |
| Cash | 1.945 |
| Other | 9.871 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF0947AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6830 |
| Exit Price $ | 1.6817 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |