Morningstar Fund Report
OnePath OA IP-OP Select Leaders NE
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.00 | -9.19 | 25.52 | 1.64 |
| +/- Cat | -1.23 | -1.69 | -3.00 | -0.66 |
| +/- Index | -5.55 | -1.51 | -2.28 | -0.89 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.47 | 0.68 | 0.13 | 82 / 314 |
| 3 Month | 1.51 | -0.52 | -1.70 | 220 / 313 |
| 1 Year | 3.12 | -1.36 | -1.72 | 218 / 302 |
| 3 Year | 6.60 | -1.21 | -1.24 | 194 / 279 |
| 5 Year | 5.48 | -2.72 | -3.36 | 214 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.71 | 17.93 | 17.76 |
| Sharpe Ratio | 0.45 | 0.48 | 0.5 |
| R-Squared | 97.33 | 93.21 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -0.7 | -0.07 | -- |
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 May 2022) |
0.57 |
| 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 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 27 Jun 2022
| APIR Code | MMF0593AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7246 |
| Exit Price $ | 1.7228 |
| Exit Price 1 Week Change $ |
0.0783 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |