Morningstar Fund Report
OnePath ISB-Optimix Growth NE
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.32 | 4.16 | -5.63 | 8.24 |
| +/- Cat | -1.04 | -0.55 | -3.61 | 1.50 |
| +/- Index | -5.15 | -6.42 | -4.98 | -0.18 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | 0.36 | 0.82 | 20 / 84 |
| 3 Month | 6.49 | 1.44 | 0.22 | 6 / 84 |
| 1 Year | -1.25 | -1.20 | -0.83 | 69 / 83 |
| 3 Year | 2.18 | -1.36 | -5.12 | 70 / 78 |
| 5 Year | 4.01 | -0.89 | -4.35 | 61 / 76 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.38 | 7.44 | -- |
| Sharpe Ratio | 0.16 | 0.36 | -- |
| R-Squared | 89.08 | 93.97 | -- |
| Beta | 0.84 | 0.69 | -- |
| Alpha | -4 | -1.88 | -- |
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 2020) |
9.06 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 33.113 |
| International Equity | 37.945 |
| Listed Property | 4.278 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.182 |
| International Fixed Interest | 4.050 |
| Cash | 3.046 |
| Other | 16.384 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF0947AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.5430 |
| Exit Price $ | 1.5418 |
| Exit Price 1 Week Change $ |
-0.0123 |
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 | 0.0779 |
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 |