Morningstar Fund Report
OnePath OA PS-OP Sust Inv Aus Share NE
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-OP Sust Inv Aus Share NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.97 | -4.80 | 27.14 | 27.14 |
| +/- Cat | 5.44 | -3.01 | -2.80 | -2.80 |
| +/- Index | 1.43 | 2.88 | -0.65 | -0.65 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | -1.07 | -0.83 | 51 / 66 |
| 3 Month | 7.13 | -0.93 | -1.15 | 52 / 66 |
| 1 Year | 27.14 | -2.80 | -0.65 | 39 / 66 |
| 3 Year | 10.99 | -0.13 | 1.41 | 29 / 66 |
| 5 Year | 9.33 | -2.09 | -1.83 | 42 / 51 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.51 | 16.22 | 17.56 |
| Sharpe Ratio | 0.73 | 0.69 | 0.56 |
| R-Squared | 77.13 | 89.09 | -- |
| Beta | 0.73 | 0.87 | -- |
| Alpha | 3.45 | 2.53 | -- |
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) |
0.67 |
| 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 | 91.977 |
| International Equity | 0.000 |
| Listed Property | 5.747 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.276 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0661AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.2352 |
| Exit Price $ | 4.2309 |
| Exit Price 1 Week Change $ |
0.0461 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.1020 |
Annual
| ICR pa (30 Jun 2020) | 2.6400 |
| Max Management Fee pa |
2.04% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |