Morningstar Fund Report
OnePath ISB-Optimix Moderate EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |