Morningstar Fund Report
OnePath OA PS-OP Sust Inv Aus Share EF
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |