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About

Morningstar Fund Report

OnePath ISB-Geared Aus Shrs Idx NEF

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Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 13.51 -15.49 38.87 1.71
+/- Cat 3.28 -1.95 -8.62 -0.28
+/- Index 1.97 -7.81 11.07 -0.81

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.24 -0.32 -1.63 5 / 6
3 Month 3.92 0.28 0.71 5 / 6
1 Year 4.92 -0.75 0.08 3 / 5
3 Year 7.80 -2.96 -0.05 5 / 5
5 Year 9.32 -1.63 0.48 4 / 4

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 24.58 28.18 17.76
Sharpe Ratio 0.42 0.52 0.5
R-Squared 99.56 92.73 --
Beta 1.38 1.53 --
Alpha -1.84 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)
0.33
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 27 Jun 2022

APIR Code MMF1182AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.6168
Exit Price $ 2.6147
Exit Price
1 Week Change $
0.1386

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 3.40%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --