Morningstar Fund Report
OnePath ISB-Optimix Moderate EF
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.89 | -2.92 | 9.22 | 0.97 |
| +/- Cat | -0.30 | -1.20 | -1.89 | 0.09 |
| +/- Index | -5.16 | -3.63 | -4.85 | 0.29 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | 0.29 | 0.73 | 3 / 41 |
| 3 Month | -0.14 | -0.06 | 0.58 | 17 / 41 |
| 1 Year | 8.87 | -2.17 | -3.82 | 25 / 41 |
| 3 Year | 4.08 | -1.17 | -4.32 | 30 / 35 |
| 5 Year | 3.62 | -1.11 | -4.02 | 27 / 34 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.51 | 6.33 | 7.6 |
| Sharpe Ratio | 0.64 | 0.77 | 1.02 |
| R-Squared | 89.96 | 93.45 | -- |
| Beta | 0.69 | 0.8 | -- |
| Alpha | -1.82 | -1.41 | -- |
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 Oct 2021) |
16.38 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 17.088 |
| International Equity | 22.612 |
| Listed Property | 3.569 |
| Unlisted Property | 0.817 |
| Domestic Fixed Interest | 13.350 |
| International Fixed Interest | 18.394 |
| Cash | 0.730 |
| Other | 23.440 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MMF0956AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5953 |
| Exit Price $ | 1.5944 |
| Exit Price 1 Week Change $ |
-0.0064 |
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 | -- / -- |