Morningstar Fund Report
OnePath ISB-Optimix Moderate EF
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Moderate EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.89 | -2.92 | 9.22 | 9.22 |
| +/- Cat | -0.30 | -1.20 | -1.90 | -1.90 |
| +/- Index | -5.74 | -3.62 | -4.87 | -4.87 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.04 | -0.07 | -1.09 | -- |
| 3 Month | 2.84 | -0.85 | -2.39 | 35 / 36 |
| 1 Year | 9.22 | -1.90 | -4.87 | -- |
| 3 Year | 3.28 | -1.12 | -4.72 | -- |
| 5 Year | 3.42 | -1.26 | -4.37 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.58 | 6.55 | 7.92 |
| Sharpe Ratio | 0.45 | 0.61 | 0.9 |
| R-Squared | 88.42 | 93.03 | -- |
| Beta | 0.66 | 0.8 | -- |
| Alpha | -2.23 | -1.79 | -- |
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 Jun 2021) |
17.21 |
| 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 2021
| Domestic Equity | 17.862 |
| International Equity | 23.641 |
| Listed Property | 3.671 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.459 |
| International Fixed Interest | 16.683 |
| Cash | 6.509 |
| Other | 20.175 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | MMF0956AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5906 |
| Exit Price $ | 1.5897 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0570 |
Annual
| ICR pa (30 Jun 2016) | 1.8700 |
| Max Management Fee pa |
1.87% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4400 |