Morningstar Fund Report
OnePath OA PS-OP Sust Inv Aus Share NE
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 2022Total 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 20223-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 |
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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) | 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% |