Morningstar Fund Report
OnePath OA FR Pen-OP Geared Aus Shrs Idx
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |