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About

Morningstar Fund Report

OnePath OA TAP-Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-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 Mar-21
Fund 22.37 17.75 -19.77 34.47
+/- Cat -2.18 2.83 3.68 -17.55
+/- Index 9.36 6.20 -12.09 16.45

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.76 -2.01 2.32 24 / 28
3 Month 7.86 -3.48 3.61 21 / 28
1 Year 76.10 -23.98 38.63 21 / 28
3 Year 13.60 -2.27 3.95 18 / 27
5 Year 14.25 -2.40 4.00 18 / 26

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 32.6 37.76 17.6
Sharpe Ratio 0.54 0.56 0.56
R-Squared 99.72 94.41 --
Beta 1.85 2.08 --
Alpha -0.48 0.55 --

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)
0.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

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 15 Apr 2021

APIR Code MMF0989AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6653
Exit Price $ 1.6640
Exit Price
1 Week Change $
0.0266

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0800

Annual

ICR pa (30 Jun 2016) 3.6500
Max Management Fee pa 3.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000