Morningstar Fund Report
OnePath ISB-Geared Aus Shrs Idx NEF
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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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 | -- / -- |