Morningstar Fund Report
OnePath OA IP-Geared Aus Shrs Idx Tr NEF
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 19.77 | 14.72 | -21.60 | 28.36 |
| +/- Cat | -2.23 | 3.78 | 6.57 | -8.50 |
| +/- Index | 6.76 | 3.17 | -13.92 | 13.16 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | -1.68 | 1.02 | 17 / 29 |
| 3 Month | 4.96 | -2.54 | 1.95 | 21 / 29 |
| 1 Year | 5.01 | 3.15 | -1.47 | 17 / 29 |
| 3 Year | 7.08 | 1.89 | -0.30 | 14 / 29 |
| 5 Year | 13.23 | 0.00 | 2.49 | 18 / 29 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 34.34 | 37.09 | 17.78 |
| Sharpe Ratio | 0.36 | 0.35 | 0.43 |
| R-Squared | 99.76 | 96.92 | -- |
| Beta | 1.93 | 2.05 | -- |
| Alpha | -2.52 | -2.74 | -- |
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) |
0.51 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | MMF0986AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.6555 |
| Exit Price $ | 0.6550 |
| Exit Price 1 Week Change $ |
-0.0087 |
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 | 0.0800 |
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 |