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About

Morningstar Fund Report

OnePath ISB-Optimix Moderate NE

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Moderate NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.32 -3.46 8.81 8.81
+/- Cat -0.87 -1.74 -2.31 -2.31
+/- Index -6.31 -4.16 -5.28 -5.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.10 -1.12 --
3 Month 2.77 -0.92 -2.46 --
1 Year 8.81 -2.31 -5.28 --
3 Year 2.77 -1.63 -5.23 33 / 30
5 Year 2.88 -1.79 -4.90 32 / 28

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.58 6.55 7.92
Sharpe Ratio 0.36 0.61 0.9
R-Squared 88.37 93.03 --
Beta 0.66 0.8 --
Alpha -2.73 -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)
6.44
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 22 Jul 2021

APIR Code MMF0948AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.4544
Exit Price $ 1.4536
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 0
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 0.0570

Annual

ICR pa (30 Jun 2016) 2.4200
Max Management Fee pa 2.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000