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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 05 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 16.51 -20.34 57.46 2.46
+/- Cat 5.57 7.83 -9.65 -2.35
+/- Index 4.96 -12.66 29.67 0.85

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.52 -0.01 6 / 19
3 Month 0.53 -2.82 0.02 15 / 19
1 Year 58.39 -8.83 30.43 13 / 19
3 Year 19.06 2.66 7.14 3 / 19
5 Year 16.20 1.18 5.32 3 / 19

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 33.01 36.32 17.14
Sharpe Ratio 0.7 0.61 0.71
R-Squared 99.74 96.68 --
Beta 1.92 2.08 --
Alpha -0.41 -3.49 --

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 Oct 2021)
2.93
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 02 Dec 2021

APIR Code MMF1541AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6212
Exit Price $ 1.6199
Exit Price
1 Week Change $
-0.0844

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%