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Morningstar Fund Report

OnePath OA PS Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA PS Geared Aus Shrs Idx NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 26.45 1.84 -5.60 23.33
+/- Cat -2.98 -4.55 -2.07 -4.28
+/- Index 9.01 -3.83 -6.15 7.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.54 -0.87 2.22 29 / 34
3 Month 6.53 -1.76 1.72 31 / 34
1 Year 28.34 -3.29 7.85 27 / 32
3 Year 5.38 -4.24 -2.15 31 / 31
5 Year 11.96 -5.13 0.86 28 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.82 23.18 12.45
Sharpe Ratio 0.25 0.41 --
R-Squared 98.87 95.6 --
Beta 1.66 1.82 --
Alpha -4.51 -1 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF0991AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1521
Exit Price $ 1.1475
Exit Price
1 Week Change $
-0.0456

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2016) 3.1000
Max Management Fee pa 3.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000