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Morningstar Fund Report

OnePath OA AP Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA AP 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 Apr-17
Fund 30.21 1.50 -5.94 27.23
+/- Cat -0.93 -3.91 -1.97 -4.60
+/- Index 12.77 -4.18 -6.49 10.11

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 -0.45 0.35 22 / 30
3 Month 11.68 -1.00 4.94 23 / 30
1 Year 27.32 -4.05 9.55 24 / 29
3 Year 5.53 -3.49 -1.74 26 / 29
5 Year 12.95 -4.03 1.94 26 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.26 24.34 12.44
Sharpe Ratio 0.25 0.38 0.45
R-Squared 98.73 97.21 --
Beta 1.86 1.93 --
Alpha -4.54 -1.6 --

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 30 Apr 2017)
1.05
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 25 May 2017

APIR Code MMF0993AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.0228
Exit Price $ 1.0187
Exit Price
1 Week Change $
0.0167

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 3.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 3.6500
Max Management Fee pa 3.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000