Morningstar Fund Report
OnePath ISB-Geared Aus Shrs Idx NEF
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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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 |