Morningstar Fund Report
OnePath OA PS Geared Aus Shrs Idx NEF
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.79 | -17.36 | 49.93 | 49.93 |
| +/- Cat | 2.34 | 2.92 | -13.49 | -13.49 |
| +/- Index | 5.24 | -9.68 | 22.13 | 22.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.69 | -0.47 | 1.43 | 19 / 28 |
| 3 Month | 14.80 | -1.63 | 6.52 | 24 / 28 |
| 1 Year | 49.93 | -13.49 | 22.13 | 23 / 28 |
| 3 Year | 13.11 | -1.14 | 3.52 | 17 / 28 |
| 5 Year | 15.53 | -2.09 | 4.37 | 18 / 23 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.59 | 33.29 | 17.56 |
| Sharpe Ratio | 0.55 | 0.54 | 0.56 |
| R-Squared | 99.69 | 97.8 | -- |
| Beta | 1.68 | 1.87 | -- |
| Alpha | -0.39 | -0.84 | -- |
Fund Details
| Fund Inception | 20 Jul 2006 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
3.26 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 29 Jul 2021
| APIR Code | MMF0991AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.9991 |
| Exit Price $ | 1.9975 |
| Exit Price 1 Week Change $ |
0.0157 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0800 |
Annual
| ICR pa (30 Jun 2020) | 3.1400 |
| Max Management Fee pa |
2.54% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |