Morningstar Fund Report
OnePath ISB-Optimix Moderate NE
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 2022Total 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 20223-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 | -- / -- |