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About

Morningstar Fund Report

OnePath ISB-Optimix Moderate NE

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 3.32 -3.46 8.81 0.45
+/- Cat -0.87 -1.74 -2.30 -0.26
+/- Index -6.31 -4.16 -5.28 -1.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.06 0.47 29 / 41
3 Month 0.45 -0.26 -1.20 36 / 41
1 Year 8.15 -2.79 -6.07 36 / 41
3 Year 2.79 -1.50 -4.94 35 / 35
5 Year 2.78 -1.70 -4.94 34 / 34

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.54 8.06
Sharpe Ratio 0.39 0.6 0.88
R-Squared 88.95 92.61 --
Beta 0.66 0.78 --
Alpha -2.5 -1.65 --

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 Sep 2021)
5.66
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 17.095
International Equity 24.770
Listed Property 3.409
Unlisted Property 0.772
Domestic Fixed Interest 11.005
International Fixed Interest 17.731
Cash 5.700
Other 19.517

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code MMF0948AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.4583
Exit Price $ 1.4575
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.42%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --