Morningstar Fund Report

OnePath OA TAP-Geared AusShrs Idx EF/Sel

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Fund Report | Report generated 26 Oct 2021 |

30 Sep 2021

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	Sep-21
Fund	18.64	-19.17	57.37	3.47
+/- Cat	3.72	4.28	-22.58	-1.52
+/- Index	7.09	-11.49	29.57	1.76

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.45	-1.03	-1.59	14 / 27
3 Month	3.47	-1.52	1.76	12 / 27
1 Year	64.76	-16.43	34.20	16 / 27
3 Year	15.12	-2.35	5.47	7 / 27
5 Year	16.30	-2.11	5.88	8 / 26

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	32.71	37.86	17.61
Sharpe Ratio	0.59	0.56	0.58
R-Squared	99.71	96.68	--
Beta	1.85	2.11	--
Alpha	0.57	-0.36	--

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)	0.02
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 21 Oct 2021

APIR Code	MMF0995AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	2.1188
Exit Price $	2.1171
Exit Price 1 Week Change $	0.0554

as at 30 Jun 2016

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