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Morningstar Fund Report

OnePath WS Geared Aus Shrs Idx Tr B

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath WS Geared Aus Shrs Idx Tr B
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 30.67 1.12 -6.91 18.92
+/- Cat 1.46 -3.48 0.46 -2.44
+/- Index 13.23 -4.56 -7.47 6.73

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 -0.10 1.47 16 / 34
3 Month 9.69 -0.41 3.80 21 / 34
1 Year 35.94 -1.31 13.81 13 / 34
3 Year 3.60 -1.76 -2.86 22 / 33
5 Year 12.09 -2.22 1.45 25 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.13 24.78 --
Sharpe Ratio 0.17 0.24 --
R-Squared 99.1 96.15 --
Beta 1.94 1.97 --
Alpha -5.13 -3.53 --

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 28 Feb 2017)
0.19
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF0990AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.4443
Exit Price $ 0.4425
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5268

Annual

ICR pa (30 Jun 2014) 1.9000
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000