Morningstar Fund Report
OnePath ISB-Geared Aus Shrs Idx EF
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath ISB-Geared Aus Shrs Idx EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 16.21 | 14.14 | -15.03 | 17.52 |
| +/- Cat | -1.66 | 3.91 | -1.49 | -3.76 |
| +/- Index | 3.20 | 2.60 | -7.35 | 3.96 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.27 | -0.19 | 2 / 5 |
| 3 Month | 16.19 | 0.48 | 4.30 | 3 / 5 |
| 1 Year | -9.62 | -1.75 | -6.50 | 3 / 5 |
| 3 Year | 6.40 | -0.35 | -0.59 | 2 / 4 |
| 5 Year | 10.04 | -0.45 | 0.02 | 2 / 4 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.35 | 31.17 | -- |
| Sharpe Ratio | 0.34 | 0.37 | -- |
| R-Squared | 99.67 | 97.24 | -- |
| Beta | 1.37 | 1.73 | -- |
| Alpha | -1.72 | -1.42 | -- |
Fund Details
| Fund Inception | 22 Jun 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
0.00 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 26 Feb 2021
| APIR Code | MMF1181AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.6216 |
| Exit Price $ | 2.6195 |
| Exit Price 1 Week Change $ |
-0.0602 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0800 |
Annual
| ICR pa (30 Jun 2016) | 2.8500 |
| Max Management Fee pa |
2.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4400 |