Morningstar Fund Report
OnePath ISB-Geared Aus Shrs Idx EF
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 2021Total 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 20213-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 |