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About

Morningstar Fund Report

OnePath OA IP-Geared AusShr Id Tr EF/Sel

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-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  Learn more

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 0
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