Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath ISB-Geared Aus Shrs Idx EF

--

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Geared Aus Shrs Idx EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 14.14 -15.03 39.39 5.35
+/- Cat 3.91 -1.49 -8.09 -0.81
+/- Index 2.60 -7.35 11.59 1.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.02 -1.02 1.52 3 / 6
3 Month 8.70 -1.51 2.73 4 / 6
1 Year 40.47 -7.58 12.32 5 / 6
3 Year 11.18 -1.45 1.31 2 / 5
5 Year 12.31 -1.41 1.36 2 / 4

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.19 29.4 17.58
Sharpe Ratio 0.54 0.57 0.59
R-Squared 99.62 95.03 --
Beta 1.37 1.63 --
Alpha -1.12 -0.17 --

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 Aug 2021)
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 30 Jun 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 20 Sep 2021

APIR Code MMF1181AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.0735
Exit Price $ 3.0710
Exit Price
1 Week Change $
-0.1161

Morningstar Ratings

Overall 0
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 -- / --