Morningstar Fund Report
OnePath OA IP-OP Sust Inv Aus Share EF
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.91 | -5.55 | 31.80 | 7.34 |
| +/- Cat | 7.24 | -2.19 | -0.44 | 2.51 |
| +/- Index | 1.36 | 2.13 | 4.00 | 3.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.97 | 2.53 | 1.22 | -- |
| 3 Month | 4.51 | 3.19 | 2.42 | -- |
| 1 Year | 21.56 | 3.26 | 4.33 | -- |
| 3 Year | 18.20 | 1.58 | 4.58 | -- |
| 5 Year | 9.86 | -1.31 | 0.10 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.1 | 17.53 | 17.06 |
| Sharpe Ratio | 1.1 | 0.87 | 0.81 |
| R-Squared | 97.22 | 88.79 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | 4.78 | 2.59 | -- |
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 30 Nov 2021) |
0.80 |
| 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 30 Sep 2021
| Domestic Equity | 91.327 |
| International Equity | 0.000 |
| Listed Property | 6.083 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0556AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.3551 |
| Exit Price $ | 1.3537 |
| Exit Price 1 Week Change $ |
-0.0209 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |