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About

Morningstar Fund Report

OnePath ISB-Geared Aus Shrs Idx NEF

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Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 15.58 13.51 -15.49 17.19
+/- Cat -2.30 3.28 -1.95 -4.09
+/- Index 2.56 1.97 -7.81 3.64

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.25 -0.22 3 / 5
3 Month 16.08 0.37 4.19 4 / 5
1 Year -10.07 -2.21 -6.96 4 / 5
3 Year 5.84 -0.91 -1.16 3 / 4
5 Year 9.45 -1.04 -0.58 3 / 4

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.34 31.17 --
Sharpe Ratio 0.32 0.37 --
R-Squared 99.67 97.24 --
Beta 1.37 1.73 --
Alpha -2.25 -1.42 --

Fund Details

Fund Inception 22 Jun 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.43
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

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 26 Feb 2021

APIR Code MMF1182AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.4601
Exit Price $ 2.4581
Exit Price
1 Week Change $
-0.0566

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0800

Annual

ICR pa (30 Jun 2016) 3.4000
Max Management Fee pa 3.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000