Morningstar Fund Report

OnePath OA TAP-Geared Aus Shrs Idx NEF

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Fund Report | Report generated 22 May 2022 |

30 Apr 2022

Fund: OnePath OA TAP-Geared Aus Shrs Idx NEF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	17.75	-19.77	56.19	8.77
+/- Cat	2.83	3.68	-23.76	-3.33
+/- Index	6.20	-12.09	28.39	3.50

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.23	-2.11	-1.38	18 / 24
3 Month	15.92	0.47	7.68	15 / 24
1 Year	18.10	-4.83	7.94	20 / 24
3 Year	14.33	-4.53	4.91	16 / 24
5 Year	13.09	-2.76	4.29	12 / 23

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	32.78	37.28	17.65
Sharpe Ratio	0.58	0.62	0.58
R-Squared	99.71	94.58	--
Beta	1.85	2.05	--
Alpha	-0.02	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 30 Apr 2022)	0.03
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Mar 2022

Domestic Equity	199.488
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	-99.488
Other	0.000

as at 19 May 2022

APIR Code	MMF0989AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	1.7669
Exit Price $	1.7655
Exit Price 1 Week Change $	0.0665

as at 30 Jun 2016

Total Cost Ratio (Prospective)	3.65%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --