Fund Report | 29 Nov 2021

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OnePath OA PS-OP Select Leaders EF

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath OA PS-OP Select Leaders EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.16 -7.04 23.34 3.65
+/- Cat 0.06 0.37 -2.54 0.83
+/- Index -3.39 0.64 -4.46 2.04
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 2.41 2.84 15 / 297
3 Month 0.38 -1.28 -0.13 243 / 288
1 Year 25.73 -1.08 -2.23 161 / 297
3 Year 10.69 -0.05 -1.23 158 / 292
5 Year 8.49 -1.25 -2.39 159 / 214
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.71 15.74 17.14
Sharpe Ratio 0.72 0.7 0.71
R-Squared 71.9 94.22 --
Beta 0.73 0.89 --
Alpha 1.75 0.05 --
Fund Details
Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 4.08
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2019
Size | Large  Size | Growth
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 93.419
International Equity 0.000
Listed Property 4.125
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.456
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 25 Nov 2021
APIR Code MMF0690AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.5544
Exit Price $ 4.5495
Exit Price
1 Week Change $
0.0154
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1070
Annual
ICR pa (30 Jun 2020) 1.6800
Max Management Fee pa 1.39%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000
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