Morningstar Fund Report
OnePath OA IP-OP Sust Inv Aus Share EF
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 5.60 | 12.91 | -5.55 | 20.53 |
+/- Cat | -10.36 | 7.24 | -2.19 | -0.70 |
+/- Index | -7.41 | 1.36 | 2.13 | 2.51 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.48 | 0.76 | 0.04 | 17 / 61 |
3 Month | 3.57 | 0.11 | -0.69 | 40 / 61 |
1 Year | 39.20 | -4.15 | 1.73 | 35 / 60 |
3 Year | 10.14 | -0.32 | 0.49 | 25 / 57 |
5 Year | 8.49 | -2.05 | -1.76 | 44 / 56 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.78 | 18.66 | 17.6 |
Sharpe Ratio | 0.6 | 0.56 | 0.56 |
R-Squared | 96.35 | 90.39 | -- |
Beta | 0.94 | 1 | -- |
Alpha | 0.91 | 0.36 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Nikko AM Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.60 |
Minimum Investment $ | -- |
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 Dec 2020
Domestic Equity | 90.181 |
International Equity | 0.000 |
Listed Property | 6.981 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.838 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | MMF0556AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.2676 |
Exit Price $ | 1.2663 |
Exit Price 1 Week Change $ |
0.0127 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1006 |
Annual
ICR pa (30 Jun 2020) | 1.8000 |
Max Management Fee pa![]() |
1.24% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |