Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP Geared AusShr Id Tr EF/Sel

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA IP Geared AusShr Id Tr EF/Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -0.15 -7.65 19.52 0.39
+/- Cat -4.75 -0.28 -4.21 0.47
+/- Index -5.82 -8.20 5.43 -0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.70 0.26 7 / 32
3 Month 0.17 -0.01 -0.70 15 / 32
1 Year 10.46 -2.70 0.67 25 / 32
3 Year 0.84 -2.43 -4.29 25 / 32
5 Year 12.45 -2.38 1.88 26 / 31

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.2 25.21 12.33
Sharpe Ratio 0.07 0.2 0.3
R-Squared 99.25 95.64 --
Beta 1.96 2 --
Alpha -5.54 -2.34 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF0985AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.5086
Exit Price $ 0.5064
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4330

Annual

ICR pa (30 Jun 2016) 3.7500
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000