Morningstar Fund Report
OnePath OA PS-OP Sust Inv Aus Share EF
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 13.70 | -4.19 | 27.96 | 3.72 |
+/- Cat | 6.16 | -2.40 | -1.99 | 2.36 |
+/- Index | 2.15 | 3.49 | 0.16 | -1.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.49 | 0.54 | -0.64 | 36 / 52 |
3 Month | 3.26 | -0.46 | -4.98 | 38 / 52 |
1 Year | 7.13 | 2.20 | -3.03 | 36 / 52 |
3 Year | 10.61 | 0.20 | 1.19 | 22 / 52 |
5 Year | 8.28 | -0.79 | -0.53 | 23 / 37 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.6 | 16.53 | 17.65 |
Sharpe Ratio | 0.74 | 0.64 | 0.58 |
R-Squared | 75.97 | 87.15 | -- |
Beta | 0.72 | 0.87 | -- |
Alpha | 3.41 | 1.71 | -- |
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 Apr 2022) |
1.42 |
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 31 Mar 2022
Domestic Equity | 90.929 |
International Equity | 0.000 |
Listed Property | 6.299 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.772 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF0660AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 4.5884 |
Exit Price $ | 4.5837 |
Exit Price 1 Week Change $ |
0.0382 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.40% |
Investment Management Fee | 1.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |