Morningstar Fund Report
OnePath OA PS-OP Sust Inv Aus Share NE
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.97 | -4.80 | 27.14 | 3.17 |
| +/- Cat | 5.44 | -3.01 | -2.80 | 1.81 |
| +/- Index | 1.43 | 2.88 | -0.65 | -2.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | 0.49 | -0.69 | 37 / 52 |
| 3 Month | 3.10 | -0.62 | -5.15 | 39 / 52 |
| 1 Year | 6.45 | 1.52 | -3.71 | 38 / 52 |
| 3 Year | 9.91 | -0.50 | 0.49 | 27 / 52 |
| 5 Year | 7.59 | -1.48 | -1.22 | 29 / 37 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.59 | 16.53 | 17.65 |
| Sharpe Ratio | 0.7 | 0.64 | 0.58 |
| R-Squared | 75.98 | 87.15 | -- |
| Beta | 0.72 | 0.87 | -- |
| Alpha | 2.77 | 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) |
0.77 |
| 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 24 May 2022
| APIR Code | MMF0661AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.1234 |
| Exit Price $ | 4.1192 |
| Exit Price 1 Week Change $ |
-0.0136 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.15% |
| Investment Management Fee | 2.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |