Morningstar Fund Report
OnePath OA PS-OP Select Leaders EF
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-OP Select Leaders EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.16 | -7.04 | 23.34 | 23.34 |
| +/- Cat | 0.06 | 0.37 | -2.52 | -2.52 |
| +/- Index | -3.39 | 0.64 | -4.46 | -4.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | -0.99 | -1.49 | 290 / 299 |
| 3 Month | 5.84 | -1.33 | -2.45 | 246 / 299 |
| 1 Year | 23.34 | -2.52 | -4.46 | 248 / 298 |
| 3 Year | 7.43 | -0.56 | -2.15 | 193 / 287 |
| 5 Year | 7.77 | -1.96 | -3.38 | 172 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.93 | 16.09 | 17.56 |
| Sharpe Ratio | 0.5 | 0.52 | 0.56 |
| R-Squared | 74.99 | 94.67 | -- |
| Beta | 0.74 | 0.89 | -- |
| Alpha | 0.13 | -0.58 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
3.96 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 93.850 |
| International Equity | 0.000 |
| Listed Property | 3.375 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0690AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4844 |
| Exit Price $ | 4.4796 |
| Exit Price 1 Week Change $ |
0.0441 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1070 |
Annual
| ICR pa (30 Jun 2020) | 1.9900 |
| Max Management Fee pa |
1.39% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |