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About

Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share NE

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 11.87 -6.35 30.62 2.56
+/- Cat 6.19 -2.99 -1.62 -0.80
+/- Index 0.32 1.33 2.82 0.85

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.11 -0.01 32 / 57
3 Month 2.56 -0.80 0.85 29 / 56
1 Year 31.10 -1.00 0.54 25 / 54
3 Year 11.35 0.00 1.70 18 / 51
5 Year 8.87 -2.56 -1.55 40 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.92 18.78 17.61
Sharpe Ratio 0.68 0.62 0.58
R-Squared 97.05 90.51 --
Beta 0.95 1.01 --
Alpha 1.95 1.33 --

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 Aug 2021)
0.21
Minimum Investment $ 0
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 30 Jun 2021

Domestic Equity 91.647
International Equity 0.000
Listed Property 6.059
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.293
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF0557AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3386
Exit Price $ 1.3372
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.09%
Investment Management Fee 2.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%