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About

Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share NE

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Sust Inv Aus Share NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 4.86 11.87 -6.35 16.89
+/- Cat -11.11 6.19 -2.99 -2.31
+/- Index -8.16 0.32 1.33 1.68

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 0.44 0.41 32 / 60
3 Month 2.88 -0.30 -0.12 36 / 60
1 Year 9.19 -3.50 2.71 32 / 59
3 Year 6.85 -1.70 -0.54 34 / 56
5 Year 7.87 -3.16 -2.87 49 / 55

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.98 18.81 17.78
Sharpe Ratio 0.42 0.46 0.43
R-Squared 96.4 90.65 --
Beta 0.94 1 --
Alpha -0.19 0.73 --

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 Dec 2020)
0.18
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 04 Mar 2021

APIR Code MMF0557AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2078
Exit Price $ 1.2066
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1004

Annual

ICR pa (30 Jun 2020) 2.6500
Max Management Fee pa 2.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000