Morningstar Fund Report
OnePath OA AP-OP Select Leaders EF
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.60 | -7.48 | 26.29 | 5.78 |
| +/- Cat | 0.53 | 0.00 | -2.28 | -0.85 |
| +/- Index | -1.94 | 0.20 | -1.51 | 0.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | -1.61 | -1.48 | 179 / 214 |
| 3 Month | 4.47 | -3.08 | -3.77 | 189 / 214 |
| 1 Year | 9.46 | -1.57 | -0.70 | 136 / 207 |
| 3 Year | 9.27 | -0.66 | -0.15 | 122 / 206 |
| 5 Year | 6.97 | -1.95 | -1.84 | 143 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.09 | 17.26 | 17.65 |
| Sharpe Ratio | 0.61 | 0.61 | 0.58 |
| R-Squared | 73.52 | 92.84 | -- |
| Beta | 0.78 | 0.94 | -- |
| Alpha | 1.79 | 0.91 | -- |
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) |
2.21 |
| Minimum Investment $ | 2,000 |
| 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 2022
| Domestic Equity | 93.286 |
| International Equity | 0.000 |
| Listed Property | 4.196 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.518 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF0642AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.4070 |
| Exit Price $ | 5.4013 |
| Exit Price 1 Week Change $ |
0.0862 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |