Morningstar Fund Report
OnePath OA FR Pen-OP Geared Aus Shrs Idx
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 19.47 | -18.60 | 57.96 | 7.18 |
| +/- Cat | 4.55 | 4.85 | -21.99 | -0.40 |
| +/- Index | 7.92 | -10.91 | 30.16 | 3.55 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.32 | -1.71 | 2.82 | 11 / 27 |
| 3 Month | 11.62 | -1.01 | 5.65 | 11 / 27 |
| 1 Year | 58.64 | -16.15 | 30.50 | 13 / 27 |
| 3 Year | 16.18 | -1.13 | 6.30 | 4 / 27 |
| 5 Year | 17.93 | -1.15 | 6.99 | 3 / 26 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.67 | 37.85 | 17.58 |
| Sharpe Ratio | 0.62 | 0.56 | 0.59 |
| R-Squared | 99.71 | 96.78 | -- |
| Beta | 1.85 | 2.12 | -- |
| Alpha | 1.15 | -0.74 | -- |
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 Aug 2021) |
1.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 199.514 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -99.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF1662AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 3.4764 |
| Exit Price $ | 3.4736 |
| Exit Price 1 Week Change $ |
0.0822 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |