Morningstar Fund Report
OnePath ISB-Optimix Moderate EF
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath ISB-Optimix Moderate EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.89 | -2.92 | 9.22 | -0.73 |
| +/- Cat | -0.30 | -1.20 | -1.89 | 0.46 |
| +/- Index | -5.16 | -3.63 | -4.85 | 2.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | 0.16 | 0.99 | 19 / 42 |
| 3 Month | -1.67 | -0.30 | 1.28 | 28 / 42 |
| 1 Year | 1.11 | 0.33 | 1.35 | 12 / 41 |
| 3 Year | 2.25 | -0.82 | -2.32 | 34 / 39 |
| 5 Year | 2.45 | -0.92 | -3.02 | 28 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.49 | 6.34 | 7.81 |
| Sharpe Ratio | 0.37 | 0.47 | 0.57 |
| R-Squared | 89.69 | 93.54 | -- |
| Beta | 0.67 | 0.78 | -- |
| Alpha | -0.93 | -0.52 | -- |
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 2022) |
11.54 |
| 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 | 17.625 |
| International Equity | 22.718 |
| Listed Property | 3.462 |
| Unlisted Property | 0.940 |
| Domestic Fixed Interest | 11.264 |
| International Fixed Interest | 18.492 |
| Cash | 2.733 |
| Other | 22.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF0956AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5424 |
| Exit Price $ | 1.5415 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |