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About

Morningstar Fund Report

OnePath OA PS Geared Aus Shrs Idx EF/Sel

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA PS Geared Aus Shrs Idx EF/Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 17.53 -16.83 50.89 3.37
+/- Cat 3.08 3.45 -12.53 -0.36
+/- Index 5.98 -9.15 23.09 1.76

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.40 0.21 12 / 24
3 Month 1.60 -1.05 1.09 15 / 24
1 Year 53.56 -6.98 25.60 15 / 24
3 Year 18.98 -0.92 7.06 10 / 24
5 Year 16.27 -1.06 5.39 9 / 19

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.74 32.39 17.14
Sharpe Ratio 0.74 0.7 0.71
R-Squared 99.71 97.6 --
Beta 1.68 1.87 --
Alpha 0.97 -0.33 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
6.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 199.514
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -99.514
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF0992AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.1877
Exit Price $ 2.1859
Exit Price
1 Week Change $
-0.0926

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.92%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%