Morningstar Fund Report
OnePath ISB-Geared Aus Shrs Idx NEF
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath ISB-Geared Aus Shrs Idx NEF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 13.51 | -15.49 | 38.87 | 5.09 |
| +/- Cat | 3.28 | -1.95 | -8.62 | -0.67 |
| +/- Index | 1.97 | -7.81 | 11.07 | 1.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.72 | -0.54 | 0.97 | 3 / 5 |
| 3 Month | 2.66 | 0.83 | 0.57 | 2 / 5 |
| 1 Year | 24.65 | -3.77 | 7.41 | 4 / 5 |
| 3 Year | 16.38 | -3.13 | 2.76 | 4 / 4 |
| 5 Year | 10.49 | -1.95 | 0.72 | 4 / 4 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.36 | 30.48 | 17.06 |
| Sharpe Ratio | 0.76 | 0.78 | 0.81 |
| R-Squared | 99.63 | 96.36 | -- |
| Beta | 1.37 | 1.75 | -- |
| Alpha | -1.22 | -0.87 | -- |
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 Dec 2021) |
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 30 Sep 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 14 Jan 2022
| APIR Code | MMF1182AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.9696 |
| Exit Price $ | 2.9672 |
| Exit Price 1 Week Change $ |
-0.0369 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |