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Morningstar Fund Report

OnePath ISB Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath ISB 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 22.31 1.18 -5.35 17.78
+/- Cat -3.59 -0.80 1.79 -2.86
+/- Index 4.88 -4.50 -5.90 1.86

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.55 -0.19 1.23 4 / 6
3 Month 5.26 -1.17 0.45 5 / 5
1 Year 21.57 -1.70 1.08 5 / 5
3 Year 3.77 -0.59 -3.76 3 / 4
5 Year 9.14 -2.55 -1.96 3 / 3

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.31 19.64 12.45
Sharpe Ratio 0.17 0.21 --
R-Squared 98.86 94.73 --
Beta 1.38 1.53 --
Alpha -5.08 -4.8 --

Fund Details

Fund Inception 22 Jun 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.40
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF1182AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.9023
Exit Price $ 1.8947
Exit Price
1 Week Change $
-0.0330

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 3.4000
Max Management Fee pa 3.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000