Morningstar Fund Report
OnePath OA IP-OP Sust Inv Aus Share EF
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-OP Sust Inv Aus Share EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 12.91 | -5.55 | 31.80 | -0.74 |
| +/- Cat | 7.24 | -2.19 | -0.44 | 4.15 |
| +/- Index | 1.36 | 2.13 | 4.00 | -3.26 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.14 | -0.32 | -1.54 | -- |
| 3 Month | 0.79 | 2.20 | -2.43 | -- |
| 1 Year | 1.40 | 3.38 | -3.44 | -- |
| 3 Year | 8.95 | 1.15 | 1.10 | -- |
| 5 Year | 8.15 | -0.30 | -0.69 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.82 | 18.39 | 17.76 |
| Sharpe Ratio | 0.58 | 0.44 | 0.5 |
| R-Squared | 96.71 | 85.75 | -- |
| Beta | 0.93 | 0.96 | -- |
| Alpha | 1.45 | 0.35 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 90.929 |
| International Equity | 0.000 |
| Listed Property | 6.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.772 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF0556AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.1520 |
| Exit Price $ | 1.1508 |
| Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |