Morningstar Fund Report
OnePath OA AP-OP Select Leaders EF
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.48 | 9.60 | -7.48 | 18.67 |
| +/- Cat | -4.99 | 0.53 | 0.00 | -0.70 |
| +/- Index | -4.54 | -1.94 | 0.20 | 0.65 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.69 | -0.66 | 179 / 235 |
| 3 Month | 4.53 | -0.15 | 0.27 | 120 / 235 |
| 1 Year | 32.19 | -5.10 | -5.28 | 207 / 233 |
| 3 Year | 7.60 | -1.47 | -2.05 | 147 / 227 |
| 5 Year | 8.06 | -1.77 | -2.19 | 151 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.43 | 17.51 | 17.6 |
| Sharpe Ratio | 0.47 | 0.53 | 0.56 |
| R-Squared | 73.47 | 94.17 | -- |
| Beta | 0.8 | 0.96 | -- |
| Alpha | -0.2 | -0.24 | -- |
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 31 Mar 2021) |
1.91 |
| 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 Dec 2020
| Domestic Equity | 95.023 |
| International Equity | 0.000 |
| Listed Property | 3.740 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.237 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF0642AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.1232 |
| Exit Price $ | 5.1177 |
| Exit Price 1 Week Change $ |
0.0459 |
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 |