Morningstar Fund Report
OnePath OA FR PS-Geared Aus Shrs Idx
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 21.43 | 18.23 | -16.33 | 31.60 |
+/- Cat | -0.48 | 3.78 | 3.95 | -8.75 |
+/- Index | 8.42 | 6.68 | -8.65 | 13.58 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.21 | -1.00 | 1.77 | 18 / 29 |
3 Month | 7.08 | -1.81 | 2.83 | 12 / 29 |
1 Year | 68.20 | -14.37 | 30.73 | 17 / 29 |
3 Year | 14.17 | 0.37 | 4.52 | 7 / 24 |
5 Year | 14.65 | -0.15 | 4.40 | 8 / 22 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.62 | 34.08 | 17.6 |
Sharpe Ratio | 0.58 | 0.54 | 0.56 |
R-Squared | 99.7 | 95.7 | -- |
Beta | 1.68 | 1.89 | -- |
Alpha | 0.57 | -0.36 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
8.41 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
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 19 Apr 2021
APIR Code | MMF1785AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 2.7616 |
Exit Price $ | 2.7594 |
Exit Price 1 Week Change $ |
0.0658 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0800 |
Annual
ICR pa (30 Jun 2020) | 1.6900 |
Max Management Fee pa![]() |
1.65% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |