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About

Morningstar Fund Report

OnePath OA IP-Geared AusShr Id Tr EF/Sel

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Geared AusShr Id Tr EF/Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 15.77 -20.99 56.77 6.89
+/- Cat 4.84 7.19 -10.35 -0.61
+/- Index 4.23 -13.31 28.97 3.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.94 -1.05 2.44 --
3 Month 11.40 -0.59 5.43 --
1 Year 57.29 -10.15 29.14 --
3 Year 13.59 2.35 3.71 --
5 Year 15.28 0.67 4.34 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 36.83 17.58
Sharpe Ratio -- 0.49 0.59
R-Squared -- 96.75 --
Beta -- 2.06 --
Alpha -- -3.18 --

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 Aug 2021)
1.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code MMF0985AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7585
Exit Price $ 0.7579
Exit Price
1 Week Change $
-0.0382

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%