Morningstar Fund Report
OnePath OA FR PS-Geared Aus Shrs Idx
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 18.23 | -16.33 | 51.37 | 6.89 |
| +/- Cat | 3.78 | 3.95 | -12.05 | -0.53 |
| +/- Index | 6.68 | -8.65 | 23.57 | 3.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.48 | -1.27 | 1.74 | 9 / 24 |
| 3 Month | 3.49 | 0.24 | 1.40 | 5 / 24 |
| 1 Year | 31.66 | -4.55 | 14.43 | 13 / 24 |
| 3 Year | 22.59 | -1.43 | 8.97 | 6 / 24 |
| 5 Year | 14.91 | -0.56 | 5.14 | 6 / 19 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.62 | 32.22 | 17.06 |
| Sharpe Ratio | 0.86 | 0.82 | 0.81 |
| R-Squared | 99.72 | 97.47 | -- |
| Beta | 1.68 | 1.86 | -- |
| Alpha | 1.37 | 0.4 | -- |
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) |
10.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 27 Jan 2022
| APIR Code | MMF1785AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.6964 |
| Exit Price $ | 2.6942 |
| Exit Price 1 Week Change $ |
-0.3812 |
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% |