Morningstar Fund Report

OnePath OA PS Geared Aus Shrs Idx NEF

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Fund Report | Report generated 28 Oct 2021 |

30 Sep 2021

Fund: OnePath OA PS Geared Aus Shrs Idx NEF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	16.79	-17.36	49.93	3.09
+/- Cat	2.34	2.92	-13.49	-0.95
+/- Index	5.24	-9.68	22.13	1.38

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.26	-0.48	-1.41	17 / 28
3 Month	3.09	-0.95	1.38	19 / 28
1 Year	56.76	-10.35	26.20	20 / 28
3 Year	13.58	-1.56	3.93	17 / 28
5 Year	14.43	-1.92	4.01	16 / 23

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	29.69	33.41	17.61
Sharpe Ratio	0.57	0.56	0.58
R-Squared	99.69	97.71	--
Beta	1.68	1.87	--
Alpha	-0.17	-0.48	--

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 Sep 2021)	2.91
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 30 Jun 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

as at 26 Oct 2021

APIR Code	MMF0991AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Geared
Entry Price $	2.0732
Exit Price $	2.0715
Exit Price 1 Week Change $	0.0334

as at 01 Dec 2020

Total Cost Ratio (Prospective)	2.57%
Investment Management Fee	2.54%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.04% / 0.04%