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About

Morningstar Fund Report

OnePath OA PS-OP Select Leaders EF

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Select Leaders EF
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 1

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