Morningstar Fund Report
OnePath OA PS Geared Aus Shrs Idx NEF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS Geared Aus Shrs Idx NEF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 16.79 | -17.36 | 49.93 | 8.18 |
+/- Cat | 2.34 | 2.92 | -13.49 | -1.77 |
+/- Index | 5.24 | -9.68 | 22.13 | 2.92 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.69 | -1.09 | -0.84 | 19 / 24 |
3 Month | 14.81 | 0.27 | 6.57 | 16 / 24 |
1 Year | 16.67 | -2.69 | 6.51 | 17 / 24 |
3 Year | 13.49 | -2.25 | 4.08 | 18 / 24 |
5 Year | 12.26 | -1.46 | 3.45 | 13 / 19 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.77 | 33.06 | 17.65 |
Sharpe Ratio | 0.58 | 0.6 | 0.58 |
R-Squared | 99.7 | 96.44 | -- |
Beta | 1.68 | 1.84 | -- |
Alpha | -0.13 | 0.76 | -- |
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 30 Apr 2022) |
2.85 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 199.488 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -99.488 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MMF0991AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 1.9599 |
Exit Price $ | 1.9583 |
Exit Price 1 Week Change $ |
0.0194 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.63% |
Investment Management Fee | 2.54% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |