Morningstar Fund Report
OnePath OA IP-OP Select Leaders NE
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |