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About

Morningstar Fund Report

OnePath OA IP-OP Select Leaders NE

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Select Leaders NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.00 -9.19 25.52 3.61
+/- Cat -1.23 -1.69 -3.00 -0.50
+/- Index -5.55 -1.51 -2.28 -0.02

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -1.35 -0.93 296 / 325
3 Month 5.13 -1.18 -0.84 237 / 321
1 Year 24.49 -4.00 -3.66 270 / 311
3 Year 6.95 -2.08 -2.92 229 / 287
5 Year 7.15 -2.96 -3.79 224 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.47 18.01 17.58
Sharpe Ratio 0.43 0.54 0.59
R-Squared 96.46 93.46 --
Beta 0.98 0.99 --
Alpha -2.48 -0.67 --

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)
0.70
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 93.759
International Equity 0.000
Listed Property 3.642
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF0593AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8662
Exit Price $ 1.8642
Exit Price
1 Week Change $
-0.0358

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

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%