Morningstar Fund Report
OnePath OA IP-Geared AusShr Id Tr EF/Sel
Fund Report | Report generated 20 Jan 2022 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: OnePath OA IP-Geared AusShr Id Tr EF/Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | 1.01 | -0.85 | -- |
| 3 Month | -5.57 | -0.31 | -3.09 | -- |
| 1 Year | 28.92 | -4.78 | 13.44 | -- |
| 3 Year | 19.86 | 2.23 | 7.31 | -- |
| 5 Year | 14.08 | 0.90 | 3.97 | -- |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
1.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0985AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.7870 |
| Exit Price $ | 0.7863 |
| Exit Price 1 Week Change $ |
-0.0132 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |