Morningstar Fund Report

OnePath OA TAP-Geared AusShrs Idx EF/Sel

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Fund Report | Report generated 17 May 2022 |

30 Apr 2022

Fund: OnePath OA TAP-Geared AusShrs Idx EF/Sel

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	18.64	-19.17	57.37	9.45
+/- Cat	3.72	4.28	-22.58	-2.64
+/- Index	7.09	-11.49	29.57	4.19

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.17	-2.05	-1.31	12 / 24
3 Month	16.13	0.68	7.89	10 / 24
1 Year	18.99	-3.94	8.83	11 / 24
3 Year	15.19	-3.67	5.77	11 / 24
5 Year	13.95	-1.91	5.14	8 / 23

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	32.8	37.28	17.65
Sharpe Ratio	0.6	0.62	0.58
R-Squared	99.71	94.58	--
Beta	1.86	2.05	--
Alpha	0.73	1.83	--

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 Mar 2022)	0.02
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% 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

as at 13 May 2022

APIR Code	MMF0995AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	1.9860
Exit Price $	1.9844
Exit Price 1 Week Change $	-0.0705

as at 30 Jun 2016

Total Cost Ratio (Prospective)	2.90%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --