Morningstar Fund Report
OnePath OA PS Geared Aus Shrs Idx NEF
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 19.95 | 16.79 | -17.36 | 39.02 |
| +/- Cat | -1.97 | 2.34 | 2.92 | -11.52 |
| +/- Index | 6.93 | 5.24 | -9.68 | 16.90 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.45 | -0.81 | 2.98 | 23 / 29 |
| 3 Month | 13.65 | -2.95 | 6.11 | 20 / 29 |
| 1 Year | 54.79 | -14.35 | 24.03 | 24 / 29 |
| 3 Year | 12.92 | -1.06 | 3.43 | 16 / 24 |
| 5 Year | 13.82 | -1.71 | 3.55 | 18 / 22 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.61 | 34.12 | 17.58 |
| Sharpe Ratio | 0.54 | 0.55 | 0.55 |
| R-Squared | 99.68 | 95.64 | -- |
| Beta | 1.68 | 1.9 | -- |
| Alpha | -0.34 | 0.04 | -- |
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 31 Mar 2021) |
3.28 |
| 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 10 May 2021
| APIR Code | MMF0991AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.8807 |
| Exit Price $ | 1.8792 |
| Exit Price 1 Week Change $ |
0.0675 |
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 |