Morningstar Fund Report

OnePath OA TAP-Geared Aus Shrs Idx NEF

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Fund Report | Report generated 26 Oct 2021 |

30 Sep 2021

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	Sep-21
Fund	17.75	-19.77	56.19	3.27
+/- Cat	2.83	3.68	-23.76	-1.72
+/- Index	6.20	-12.09	28.39	1.56

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.50	-1.09	-1.65	19 / 27
3 Month	3.27	-1.72	1.56	20 / 27
1 Year	63.54	-17.65	32.98	23 / 27
3 Year	14.26	-3.21	4.60	14 / 27
5 Year	15.44	-2.98	5.01	16 / 26

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	32.7	37.86	17.61
Sharpe Ratio	0.57	0.56	0.58
R-Squared	99.71	96.68	--
Beta	1.85	2.11	--
Alpha	-0.18	-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)	0.03
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	MMF0989AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	1.8896
Exit Price $	1.8881
Exit Price 1 Week Change $	0.0491

as at 30 Jun 2016

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