Morningstar Fund Report
OnePath OA TAP-Geared Aus Shrs Idx NEF
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA TAP-Geared Aus Shrs Idx NEF

Index: S&P/ASX 200 TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |