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About

Morningstar Fund Report

OnePath OA IP-Geared Aus Shrs Idx Tr NEF

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Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA IP-Geared Aus Shrs Idx Tr NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 14.72 -21.60 55.44 -0.01
+/- Cat 3.78 6.57 -11.67 -4.97
+/- Index 3.17 -13.92 27.64 -2.53

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.89 -0.99 -3.29 12 / 25
3 Month 4.63 -0.79 1.42 11 / 25
1 Year 4.15 -5.17 -0.69 21 / 25
3 Year 9.19 -0.82 1.34 17 / 25
5 Year 10.79 -0.52 1.95 17 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 34.28 36.7 17.76
Sharpe Ratio 0.44 0.47 0.5
R-Squared 99.75 95.71 --
Beta 1.93 2.02 --
Alpha -2.08 -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)
0.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code MMF0986AU
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
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.72%
Investment Management Fee 2.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%