Morningstar Fund Report
OnePath ISB-Optimix Moderate NE
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath ISB-Optimix Moderate NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.32 | -3.46 | 8.81 | -0.93 |
| +/- Cat | -0.87 | -1.74 | -2.30 | 0.25 |
| +/- Index | -5.73 | -4.17 | -5.26 | 1.99 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | 0.14 | 0.97 | 20 / 42 |
| 3 Month | -1.73 | -0.36 | 1.22 | 30 / 42 |
| 1 Year | 0.86 | 0.08 | 1.10 | 18 / 41 |
| 3 Year | 1.84 | -1.23 | -2.74 | 38 / 39 |
| 5 Year | 1.97 | -1.40 | -3.50 | 32 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.49 | 6.34 | 7.81 |
| Sharpe Ratio | 0.29 | 0.47 | 0.57 |
| R-Squared | 89.57 | 93.54 | -- |
| Beta | 0.67 | 0.78 | -- |
| Alpha | -1.34 | -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 31 Mar 2022) |
5.33 |
| 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 11 May 2022
| APIR Code | MMF0948AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4108 |
| Exit Price $ | 1.4100 |
| Exit Price 1 Week Change $ |
-0.0195 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |