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About

Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share NE

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 11.87 -6.35 30.62 -1.37
+/- Cat 6.19 -2.99 -1.62 3.52
+/- Index 0.32 1.33 2.82 -3.89

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.21 -0.39 -1.61 34 / 56
3 Month 0.57 1.99 -2.64 30 / 56
1 Year 0.69 2.66 -4.15 29 / 55
3 Year 8.06 0.26 0.21 29 / 51
5 Year 7.27 -1.18 -1.57 37 / 48

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.81 18.39 17.76
Sharpe Ratio 0.53 0.44 0.5
R-Squared 96.68 85.75 --
Beta 0.93 0.96 --
Alpha 0.63 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)
0.22
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 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 MMF0557AU
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 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 2.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%