Morningstar Fund Report
OnePath OA PS-OP Sust Inv Aus Share EF
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA PS-OP Sust Inv Aus Share EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.70 | -4.19 | 27.96 | 1.76 |
| +/- Cat | 6.16 | -2.40 | -1.99 | -0.94 |
| +/- Index | 2.15 | 3.49 | 0.16 | 0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.27 | -1.49 | -1.41 | 63 / 64 |
| 3 Month | 1.76 | -0.94 | 0.05 | 36 / 64 |
| 1 Year | 26.68 | -2.73 | -3.87 | 37 / 64 |
| 3 Year | 11.96 | 0.33 | 2.31 | 18 / 64 |
| 5 Year | 9.34 | -1.65 | -1.08 | 32 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.68 | 16.33 | 17.61 |
| Sharpe Ratio | 0.8 | 0.73 | 0.58 |
| R-Squared | 76.66 | 88.32 | -- |
| Beta | 0.73 | 0.87 | -- |
| Alpha | 4.3 | 3.01 | -- |
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) |
1.50 |
| 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 | 91.647 |
| International Equity | 0.000 |
| Listed Property | 6.059 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF0660AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.7930 |
| Exit Price $ | 4.7881 |
| Exit Price 1 Week Change $ |
0.0353 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |