Morningstar Fund Report
OnePath OA IP-OP Select Leaders NE
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-OP Select Leaders NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.32 | 6.00 | -9.19 | 10.88 |
| +/- Cat | -6.85 | -1.23 | -1.69 | -3.30 |
| +/- Index | -6.70 | -5.55 | -1.51 | -2.67 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -0.27 | -0.55 | 238 / 344 |
| 3 Month | 9.16 | -2.32 | -2.73 | 301 / 340 |
| 1 Year | -5.80 | -3.49 | -2.69 | 257 / 334 |
| 3 Year | 2.12 | -3.52 | -4.88 | 276 / 313 |
| 5 Year | 4.57 | -4.11 | -5.45 | 272 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.61 | 18.16 | -- |
| Sharpe Ratio | 0.15 | 0.34 | -- |
| R-Squared | 95.99 | 94.37 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -4.5 | -1.2 | -- |
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 Dec 2020) |
0.65 |
| 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 | 95.023 |
| International Equity | 0.000 |
| Listed Property | 3.740 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.237 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | MMF0593AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6678 |
| Exit Price $ | 1.6660 |
| Exit Price 1 Week Change $ |
-0.0220 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1066 |
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 |