Morningstar Fund Report
OnePath ISB-Optimix Growth NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 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 | -- / -- |