Morningstar Fund Report
OnePath OA FR PS-Geared Aus Shrs Idx
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR PS-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 | 18.23 | -16.33 | 51.37 | 6.71 |
| +/- Cat | 3.78 | 3.95 | -12.05 | -0.31 |
| +/- Index | 6.68 | -8.65 | 23.57 | 3.08 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.87 | -1.02 | 2.37 | 13 / 28 |
| 3 Month | 10.71 | -0.75 | 4.74 | 12 / 28 |
| 1 Year | 52.61 | -9.38 | 24.46 | 15 / 28 |
| 3 Year | 15.19 | 0.02 | 5.32 | 6 / 28 |
| 5 Year | 16.66 | -0.45 | 5.72 | 7 / 23 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.67 | 33.38 | 17.58 |
| Sharpe Ratio | 0.62 | 0.57 | 0.59 |
| R-Squared | 99.69 | 97.74 | -- |
| Beta | 1.68 | 1.88 | -- |
| Alpha | 0.93 | -0.65 | -- |
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) |
10.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 23 Sep 2021
| APIR Code | MMF1785AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 3.0843 |
| Exit Price $ | 3.0818 |
| Exit Price 1 Week Change $ |
-0.0698 |
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% |