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Morningstar Fund Report

OnePath OA IP Geared AusShr Id Tr EF/Sel

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 29.52 -0.15 -7.65 18.22
+/- Cat 0.31 -4.75 -0.28 -3.14
+/- Index 12.08 -5.82 -8.20 6.03

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 -0.15 1.42 19 / 34
3 Month 9.37 -0.72 3.49 24 / 34
1 Year 34.67 -2.59 12.53 20 / 34
3 Year 2.59 -2.77 -3.88 27 / 33
5 Year 10.97 -3.34 0.33 30 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.15 24.78 --
Sharpe Ratio 0.13 0.24 --
R-Squared 99.16 96.15 --
Beta 1.95 1.97 --
Alpha -6.12 -3.53 --

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 28 Feb 2017)
1.91
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 New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF0985AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.5225
Exit Price $ 0.5204
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5242

Annual

ICR pa (30 Jun 2014) 3.7500
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000