Morningstar Fund Report
OnePath OA PS-OP Select Leaders EF
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.16 | -7.04 | 23.34 | 0.89 |
| +/- Cat | 0.06 | 0.37 | -2.54 | -1.61 |
| +/- Index | -3.39 | 0.64 | -4.46 | -0.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.31 | -2.08 | -1.46 | 306 / 310 |
| 3 Month | 0.89 | -1.61 | -0.83 | 282 / 310 |
| 1 Year | 23.10 | -4.91 | -7.46 | 280 / 309 |
| 3 Year | 7.83 | -0.64 | -1.82 | 192 / 303 |
| 5 Year | 7.30 | -1.91 | -3.12 | 183 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.07 | 16.18 | 17.61 |
| Sharpe Ratio | 0.53 | 0.55 | 0.58 |
| R-Squared | 74.28 | 94.45 | -- |
| Beta | 0.74 | 0.89 | -- |
| Alpha | 0.5 | -0.21 | -- |
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 Sep 2021) |
4.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 26 Oct 2021
| APIR Code | MMF0690AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.5527 |
| Exit Price $ | 4.5478 |
| Exit Price 1 Week Change $ |
0.0457 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |