Morningstar Fund Report
OnePath OA AP-OP Select Leaders EF
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP-OP Select Leaders EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.60 | -7.48 | 26.29 | 26.29 |
| +/- Cat | 0.53 | 0.00 | -2.29 | -2.29 |
| +/- Index | -1.94 | 0.20 | -1.51 | -1.51 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -1.14 | -1.46 | 194 / 205 |
| 3 Month | 6.42 | -1.28 | -1.86 | 160 / 205 |
| 1 Year | 26.29 | -2.29 | -1.51 | 160 / 205 |
| 3 Year | 8.59 | -0.48 | -0.99 | 126 / 203 |
| 5 Year | 8.72 | -2.10 | -2.44 | 142 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.34 | 17.37 | 17.56 |
| Sharpe Ratio | 0.54 | 0.54 | 0.56 |
| R-Squared | 74.34 | 94.51 | -- |
| Beta | 0.8 | 0.96 | -- |
| Alpha | 0.78 | -0.13 | -- |
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) |
1.99 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 93.850 |
| International Equity | 0.000 |
| Listed Property | 3.375 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | MMF0642AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.4488 |
| Exit Price $ | 5.4430 |
| Exit Price 1 Week Change $ |
0.0357 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1070 |
Annual
| ICR pa (30 Jun 2020) | 1.8400 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |