Morningstar Fund Report
OnePath OA IP-OP Select Leaders NE
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |