Morningstar Fund Report
OnePath OA IP-OP Select Leaders EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |