Morningstar Fund Report
OnePath ISB-Geared Aus Shrs Idx EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 14.14 | -15.03 | 39.39 | 1.94 |
| +/- Cat | 3.91 | -1.49 | -8.09 | -0.05 |
| +/- Index | 2.60 | -7.35 | 11.59 | -0.58 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.22 | -0.30 | -1.61 | 4 / 6 |
| 3 Month | 3.99 | 0.35 | 0.77 | 4 / 6 |
| 1 Year | 5.18 | -0.49 | 0.34 | 2 / 5 |
| 3 Year | 8.23 | -2.52 | 0.39 | 4 / 5 |
| 5 Year | 9.82 | -1.13 | 0.98 | 3 / 4 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.59 | 28.18 | 17.76 |
| Sharpe Ratio | 0.44 | 0.52 | 0.5 |
| R-Squared | 99.57 | 92.73 | -- |
| Beta | 1.38 | 1.53 | -- |
| Alpha | -1.44 | 0.95 | -- |
Fund Details
| Fund Inception | 22 Jun 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
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 Mar 2022
| Domestic Equity | 199.488 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -99.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1181AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.7281 |
| Exit Price $ | 2.7259 |
| Exit Price 1 Week Change $ |
0.0545 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.85% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |