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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 23 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 16.51 -20.34 57.46 7.13
+/- Cat 5.57 7.83 -9.65 -3.16
+/- Index 4.96 -12.66 29.67 1.86

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 -1.15 -1.28 15 / 28
3 Month 15.60 0.12 7.36 11 / 28
1 Year 16.38 -3.14 6.22 15 / 28
3 Year 13.97 1.32 4.56 9 / 28
5 Year 12.33 1.27 3.52 7 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 34.05 36.5 17.65
Sharpe Ratio 0.57 0.54 0.58
R-Squared 99.76 95.71 --
Beta 1.93 2.02 --
Alpha -0.57 -1.13 --

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 30 Apr 2022)
3.50
Minimum Investment $ 5,000
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 19 May 2022

APIR Code MMF1541AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.5693
Exit Price $ 1.5680
Exit Price
1 Week Change $
0.0587

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.73%
Investment Management Fee 1.65%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.04% / 0.04%