Morningstar Fund Report
OnePath OA FR Pen-OP Geared Aus Shrs Idx
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 19.47 | -18.60 | 57.96 | 7.40 |
| +/- Cat | 4.55 | 4.85 | -21.99 | -0.82 |
| +/- Index | 7.92 | -10.91 | 30.16 | 3.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.90 | -2.30 | 2.15 | 10 / 24 |
| 3 Month | 3.76 | 0.70 | 1.67 | 4 / 24 |
| 1 Year | 35.14 | -7.49 | 17.91 | 11 / 24 |
| 3 Year | 24.22 | -3.35 | 10.60 | 6 / 24 |
| 5 Year | 16.12 | -1.16 | 6.35 | 3 / 23 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 31.57 | 36.69 | 17.06 |
| Sharpe Ratio | 0.85 | 0.82 | 0.81 |
| R-Squared | 99.71 | 96.22 | -- |
| Beta | 1.85 | 2.11 | -- |
| Alpha | 1.4 | 0.7 | -- |
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 Dec 2021) |
1.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 14 Jan 2022
| APIR Code | MMF1662AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 3.4281 |
| Exit Price $ | 3.4254 |
| Exit Price 1 Week Change $ |
-0.0549 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |