Morningstar Fund Report
OnePath WS Geared Aus Shrs Idx Tr B
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 16.81 | -20.49 | 56.95 | 6.23 |
| +/- Cat | 5.88 | 7.69 | -10.16 | -1.75 |
| +/- Index | 5.27 | -12.81 | 29.15 | 2.39 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.03 | -0.99 | 2.28 | 13 / 24 |
| 3 Month | 3.53 | 0.07 | 1.43 | 9 / 24 |
| 1 Year | 32.80 | -5.03 | 15.57 | 16 / 24 |
| 3 Year | 22.76 | 1.83 | 9.13 | 8 / 24 |
| 5 Year | 14.02 | 1.34 | 4.25 | 8 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.83 | 35.63 | 17.06 |
| Sharpe Ratio | 0.8 | 0.75 | 0.81 |
| R-Squared | 99.75 | 96.39 | -- |
| Beta | 1.92 | 2.05 | -- |
| Alpha | -0.34 | -1.81 | -- |
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 31 Dec 2021) |
0.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 14 Jan 2022
| APIR Code | MMF0990AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.6968 |
| Exit Price $ | 0.6962 |
| Exit Price 1 Week Change $ |
-0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.67% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |