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About

Morningstar Fund Report

OnePath OA AP-OP Select Leaders EF

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Select Leaders EF
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 1

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%