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About

Morningstar Fund Report

OnePath OA TAP-Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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-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

Trailing Total Returns

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

Risk Analysis

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 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 30 Apr 2022)
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 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

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