Morningstar Fund Report
OnePath ISB-Geared Aus Shrs Idx NEF
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 15.58 | 13.51 | -15.49 | 30.24 |
| +/- Cat | -2.30 | 3.28 | -1.95 | -7.08 |
| +/- Index | 2.56 | 1.97 | -7.81 | 8.13 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.26 | -0.73 | 1.79 | 6 / 6 |
| 3 Month | 11.14 | -1.48 | 3.60 | 4 / 6 |
| 1 Year | 41.27 | -9.11 | 10.51 | 5 / 6 |
| 3 Year | 9.77 | -1.71 | 0.27 | 4 / 5 |
| 5 Year | 10.48 | -1.73 | 0.21 | 3 / 4 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.13 | 29.36 | 17.58 |
| Sharpe Ratio | 0.48 | 0.54 | 0.55 |
| R-Squared | 99.64 | 95.06 | -- |
| Beta | 1.37 | 1.62 | -- |
| Alpha | -1.84 | 0.03 | -- |
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 Mar 2021) |
0.38 |
| 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 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 13 May 2021
| APIR Code | MMF1182AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.6655 |
| Exit Price $ | 2.6634 |
| Exit Price 1 Week Change $ |
-0.0326 |
Morningstar Ratings
| Overall |
|
| 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 |