Morningstar Fund Report
OnePath OA IP-OP Select Leaders EF
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-OP Select Leaders EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.98 | -8.42 | 26.64 | 4.73 |
| +/- Cat | -0.25 | -0.92 | -1.89 | -0.87 |
| +/- Index | -4.57 | -0.74 | -1.16 | -0.53 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -0.39 | -0.07 | 238 / 336 |
| 3 Month | 5.89 | -1.26 | -2.36 | 253 / 336 |
| 1 Year | 8.89 | -1.14 | -1.27 | 205 / 325 |
| 3 Year | 8.66 | -0.78 | -0.76 | 183 / 303 |
| 5 Year | 6.00 | -2.33 | -2.80 | 224 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.62 | 17.8 | 17.65 |
| Sharpe Ratio | 0.57 | 0.57 | 0.58 |
| R-Squared | 97.27 | 93.04 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -0.13 | -0.02 | -- |
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 Apr 2022) |
1.86 |
| 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 31 Mar 2022
| Domestic Equity | 93.286 |
| International Equity | 0.000 |
| Listed Property | 4.196 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.518 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF0592AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7899 |
| Exit Price $ | 1.7880 |
| Exit Price 1 Week Change $ |
0.0285 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |