Morningstar Fund Report
OnePath ISB-Optimix Moderate NE
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Moderate NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.81 | 3.32 | -3.46 | 5.88 |
| +/- Cat | -2.47 | -0.87 | -1.74 | -1.28 |
| +/- Index | -5.62 | -6.31 | -4.16 | -2.54 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | -0.49 | -1.38 | 32 / 40 |
| 3 Month | 1.31 | -0.38 | -0.34 | 24 / 40 |
| 1 Year | 9.57 | -2.48 | -5.73 | 35 / 40 |
| 3 Year | 2.39 | -1.60 | -5.20 | 34 / 34 |
| 5 Year | 2.68 | -1.59 | -4.73 | 32 / 32 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.56 | 6.41 | 7.88 |
| Sharpe Ratio | 0.27 | 0.5 | 0.84 |
| R-Squared | 88.26 | 92.86 | -- |
| Beta | 0.66 | 0.78 | -- |
| Alpha | -2.91 | -2.02 | -- |
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 28 Feb 2021) |
6.18 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 17.997 |
| International Equity | 22.852 |
| Listed Property | 3.214 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.675 |
| International Fixed Interest | 16.889 |
| Cash | 4.886 |
| Other | 23.488 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | MMF0948AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4133 |
| Exit Price $ | 1.4125 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 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 |