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Morningstar Fund Report

OnePath Corp Super Geared Aus Shrs Idx

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 0.26 -6.51 25.44 -3.42
+/- Cat -6.13 -2.99 1.60 -2.98
+/- Index -5.42 -7.07 11.35 -3.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.42 -2.98 -3.41 29 / 29
3 Month -5.53 -0.27 -2.94 16 / 29
1 Year 6.50 -3.62 -0.82 27 / 29
3 Year 2.93 -2.71 -2.18 18 / 26
5 Year 14.71 -3.14 3.84 17 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 22.94 23.14 12.33
Sharpe Ratio 0.15 0.25 0.29
R-Squared 88.26 95.95 --
Beta 1.75 1.84 --
Alpha -2.99 -0.8 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.55
Minimum Investment $ 1,500
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 18 Aug 2017

APIR Code MMF1047AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2725
Exit Price $ 1.2670
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4047

Annual

ICR pa (30 Jun 2016) 2.1700
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000