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About

Morningstar Fund Report

OnePath WS Geared Aus Shrs Idx Tr B

Wholesale

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath WS Geared Aus Shrs Idx Tr B
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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