Morningstar Fund Report
OnePath OA AP-Geared Aus Shrs Idx NEF
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA AP-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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 17.75 | -19.77 | 56.19 | 3.11 |
| +/- Cat | 2.83 | 3.68 | -23.76 | -1.27 |
| +/- Index | 6.20 | -12.09 | 28.39 | 1.50 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | 0.43 | -0.05 | 12 / 24 |
| 3 Month | 1.40 | -2.44 | 0.90 | 18 / 24 |
| 1 Year | 58.79 | -13.29 | 30.83 | 19 / 24 |
| 3 Year | 19.21 | -3.52 | 7.28 | 13 / 24 |
| 5 Year | 16.61 | -2.78 | 5.73 | 15 / 23 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 31.69 | 36.87 | 17.14 |
| Sharpe Ratio | 0.72 | 0.69 | 0.71 |
| R-Squared | 99.71 | 96.51 | -- |
| Beta | 1.85 | 2.11 | -- |
| Alpha | 0.14 | -0.45 | -- |
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 31 Oct 2021) |
0.40 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 30 Nov 2021
| APIR Code | MMF0993AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.8265 |
| Exit Price $ | 1.8250 |
| Exit Price 1 Week Change $ |
-0.0761 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.67% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |