Morningstar Fund Report

OnePath OA IP-Geared Aus Shrs Idx Tr NEF

Retail

Fund Report | Report generated 17 Oct 2021 |

30 Sep 2021

Fund: OnePath OA IP-Geared Aus Shrs Idx Tr NEF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	14.72	-21.60	55.44	2.33
+/- Cat	3.78	6.57	-11.67	-2.04
+/- Index	3.17	-13.92	27.64	0.62

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-4.19	-1.28	-2.34	14 / 25
3 Month	2.33	-2.04	0.62	18 / 25
1 Year	62.10	-11.39	31.54	20 / 25
3 Year	12.20	1.11	2.55	12 / 25
5 Year	13.29	-0.56	2.87	16 / 25

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	34.05	36.85	17.61
Sharpe Ratio	0.51	0.49	0.58
R-Squared	99.74	96.65	--
Beta	1.93	2.06	--
Alpha	-2.26	-2.9	--

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)	0.56
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Annually

Style Box is unavailable.

as at 14 Oct 2021

APIR Code	MMF0986AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Geared
Entry Price $	0.7710
Exit Price $	0.7703
Exit Price 1 Week Change $	0.0122

as at 01 Dec 2020

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