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: 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 | 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 |
|
| 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 | -- / -- |