Morningstar Fund Report
OnePath ISB-Optimix Growth NE
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.16 | -5.63 | 16.23 | -1.01 |
| +/- Cat | -0.55 | -3.61 | 2.55 | 0.35 |
| +/- Index | -5.67 | -4.58 | -4.15 | 1.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | 0.13 | 0.69 | 41 / 89 |
| 3 Month | -0.69 | 0.53 | 1.51 | 32 / 89 |
| 1 Year | 0.70 | 0.74 | 1.20 | 32 / 87 |
| 3 Year | 3.86 | 0.01 | -2.31 | 36 / 83 |
| 5 Year | 3.38 | -0.67 | -3.44 | 61 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.1 | 7.41 | 10.68 |
| Sharpe Ratio | 0.42 | 0.52 | 0.58 |
| R-Squared | 91.08 | 94.3 | -- |
| Beta | 0.81 | 0.67 | -- |
| Alpha | -1.2 | -0.49 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
7.06 |
| 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 2022
| Domestic Equity | 34.100 |
| International Equity | 40.572 |
| Listed Property | 4.649 |
| Unlisted Property | 1.162 |
| Domestic Fixed Interest | 2.147 |
| International Fixed Interest | 4.503 |
| Cash | 1.657 |
| Other | 11.210 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MMF0947AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.5816 |
| Exit Price $ | 1.5803 |
| Exit Price 1 Week Change $ |
0.0356 |
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 | -- / -- |