Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA PS Geared Aus Shrs Idx NEF
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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