Morningstar Fund Report
OnePath OA FR Pen-OP Geared Aus Shrs Idx
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR Pen-OP Geared Aus Shrs Idx
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 | 19.47 | -18.60 | 57.96 | 3.41 |
| +/- Cat | 4.55 | 4.85 | -21.99 | -3.02 |
| +/- Index | 7.92 | -10.91 | 30.16 | 0.88 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.63 | -0.58 | -3.03 | 4 / 24 |
| 3 Month | 5.15 | 0.71 | 1.94 | 2 / 24 |
| 1 Year | 7.69 | -3.73 | 2.85 | 9 / 24 |
| 3 Year | 12.28 | -3.60 | 4.43 | 8 / 24 |
| 5 Year | 14.46 | -1.54 | 5.61 | 4 / 23 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 33.07 | 37.52 | 17.76 |
| Sharpe Ratio | 0.52 | 0.54 | 0.5 |
| R-Squared | 99.7 | 94.54 | -- |
| Beta | 1.86 | 2.05 | -- |
| Alpha | 0.84 | 2.25 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 24 Jun 2022
| APIR Code | MMF1662AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.8062 |
| Exit Price $ | 2.8040 |
| Exit Price 1 Week Change $ |
0.0826 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |