Morningstar Fund Report
OnePath OA IP-Geared AusShr Id Tr EF/Sel
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 15.77 | -20.99 | 56.77 | 0.71 |
| +/- Cat | 4.84 | 7.19 | -10.35 | -4.26 |
| +/- Index | 4.23 | -13.31 | 28.97 | -1.82 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.82 | -0.93 | -3.22 | -- |
| 3 Month | 4.85 | -0.57 | 1.64 | -- |
| 1 Year | 4.96 | -4.36 | 0.12 | -- |
| 3 Year | 10.07 | 0.06 | 2.22 | -- |
| 5 Year | 11.70 | 0.39 | 2.86 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 36.7 | 17.76 |
| Sharpe Ratio | -- | 0.47 | 0.5 |
| R-Squared | -- | 95.71 | -- |
| Beta | -- | 2.02 | -- |
| Alpha | -- | -0.64 | -- |
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 May 2022) |
1.21 |
| 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 24 Jun 2022
| APIR Code | MMF0985AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.6241 |
| Exit Price $ | 0.6236 |
| Exit Price 1 Week Change $ |
0.0185 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |