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About

Morningstar Fund Report

OnePath OA FR PS-Geared Aus Shrs Idx

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 18.23 -16.33 51.37 3.51
+/- Cat 3.78 3.95 -12.05 -1.04
+/- Index 6.68 -8.65 23.57 0.98

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.92 0.00 -2.32 5 / 21
3 Month 5.29 0.76 2.08 4 / 21
1 Year 7.39 -1.50 2.55 7 / 21
3 Year 11.66 -1.33 3.81 8 / 21
5 Year 13.46 -0.37 4.62 6 / 16

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 30.01 33.28 17.76
Sharpe Ratio 0.52 0.52 0.5
R-Squared 99.69 96.43 --
Beta 1.69 1.84 --
Alpha 0.66 0.99 --

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)
10.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 23 Jun 2022

APIR Code MMF1785AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.5589
Exit Price $ 2.5568
Exit Price
1 Week Change $
-0.0487

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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%