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Morningstar Fund Report

OnePath OA TAP Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.50 -5.94 19.86 19.86
+/- Cat -3.91 -1.97 -4.61 -4.61
+/- Index -4.18 -6.49 5.77 5.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.58 -0.71 22 / 28
3 Month -4.48 -0.64 -2.90 22 / 28
1 Year 19.86 -4.61 5.77 25 / 28
3 Year 4.60 -3.41 -2.03 24 / 27
5 Year 15.50 -3.63 3.68 24 / 27

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.37 24.62 12.53
Sharpe Ratio 0.22 0.33 0.4
R-Squared 98.75 97.18 --
Beta 1.85 1.93 --
Alpha -4.33 -1.58 --

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 May 2017)
0.11
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 Jul 2017

APIR Code MMF0989AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.9917
Exit Price $ 0.9877
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 1
3 Year 1
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 0.3999

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 0.0000