Morningstar Fund Report
OnePath ISB-Geared Aus Shrs Idx NEF
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |