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About

Morningstar Fund Report

OnePath OA FR IP-OP Geared Aus Shrs Idx

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Fund Report | Report generated 08 May 2021 |

Performance

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Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Geared Aus Shrs Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 21.58 16.51 -20.34 35.27
+/- Cat -0.42 5.57 7.83 -8.22
+/- Index 8.57 4.96 -12.66 17.25

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 33.99 36.79 17.6
Sharpe Ratio 0.53 0.47 0.56
R-Squared 99.75 96.69 --
Beta 1.93 2.06 --
Alpha -0.98 -2.89 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
2.30
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code MMF1541AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.5601
Exit Price $ 1.5588
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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 2020) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000