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About

Morningstar Fund Report

OnePath OA FR PS-Geared Aus Shrs Idx

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Geared Aus Shrs Idx
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 5
5 Year 4
10 Year 4

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%