Morningstar Fund Report
OnePath OA IP-Geared Aus Shrs Idx Tr NEF
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP-Geared Aus Shrs Idx Tr NEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 14.72 | -21.60 | 55.44 | 55.44 |
| +/- Cat | 3.78 | 6.57 | -11.55 | -11.55 |
| +/- Index | 3.17 | -13.92 | 27.64 | 27.64 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.15 | 0.04 | 1.89 | 13 / 25 |
| 3 Month | 16.12 | -0.25 | 7.84 | 16 / 25 |
| 1 Year | 55.44 | -11.55 | 27.65 | 18 / 25 |
| 3 Year | 11.81 | 1.83 | 2.23 | 10 / 25 |
| 5 Year | 14.69 | -0.28 | 3.53 | 13 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 33.94 | 36.72 | 17.56 |
| Sharpe Ratio | 0.5 | 0.46 | 0.56 |
| R-Squared | 99.74 | 96.86 | -- |
| Beta | 1.93 | 2.06 | -- |
| Alpha | -2.36 | -3.49 | -- |
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 30 Jun 2021) |
0.52 |
| Minimum Investment $ | 5,000 |
| 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 27 Jul 2021
| APIR Code | MMF0986AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.7788 |
| Exit Price $ | 0.7782 |
| Exit Price 1 Week Change $ |
0.0358 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0801 |
Annual
| ICR pa (30 Jun 2020) | 3.2000 |
| Max Management Fee pa |
2.64% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |