Morningstar Fund Report
OnePath WS Geared Aus Shrs Idx Tr B
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath WS Geared Aus Shrs Idx Tr B
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 21.67 | 16.81 | -20.49 | 44.39 |
| +/- Cat | -0.33 | 5.88 | 7.69 | -9.78 |
| +/- Index | 8.65 | 5.27 | -12.81 | 22.27 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.15 | -0.29 | 3.68 | 14 / 26 |
| 3 Month | 14.71 | -2.62 | 7.17 | 13 / 26 |
| 1 Year | 63.61 | -9.02 | 32.85 | 18 / 26 |
| 3 Year | 13.15 | 3.38 | 3.65 | 8 / 26 |
| 5 Year | 14.49 | 1.60 | 4.22 | 9 / 26 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 33.97 | 36.79 | 17.58 |
| Sharpe Ratio | 0.53 | 0.47 | 0.55 |
| R-Squared | 99.74 | 96.67 | -- |
| Beta | 1.93 | 2.06 | -- |
| Alpha | -0.91 | -2.7 | -- |
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) |
0.28 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF0990AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.6373 |
| Exit Price $ | 0.6368 |
| Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0858 |
Annual
| ICR pa (30 Jun 2020) | 1.5500 |
| Max Management Fee pa |
1.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |