Morningstar Fund Report
OnePath OA IP-Geared AusShr Id Tr EF/Sel
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 20.71 | 15.77 | -20.99 | 25.88 |
| +/- Cat | -1.29 | 4.84 | 7.19 | -5.50 |
| +/- Index | 7.70 | 4.23 | -13.31 | 12.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | -0.09 | -0.05 | 20 / 31 |
| 3 Month | 23.96 | -1.48 | 12.06 | 16 / 31 |
| 1 Year | -12.60 | 4.87 | -9.49 | 9 / 31 |
| 3 Year | 7.10 | 3.17 | 0.10 | 10 / 31 |
| 5 Year | 12.52 | 1.47 | 2.49 | 12 / 31 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 37.12 | -- |
| Sharpe Ratio | -- | 0.3 | -- |
| R-Squared | -- | 97.06 | -- |
| Beta | -- | 2.06 | -- |
| Alpha | -- | -3.83 | -- |
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 2020) |
1.06 |
| Minimum Investment $ | -- |
| 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 28 Feb 2021
| APIR Code | MMF0985AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.6338 |
| Exit Price $ | 0.6333 |
| Exit Price 1 Week Change $ |
-0.0190 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0800 |
Annual
| ICR pa (30 Jun 2020) | 2.3500 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |