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About

Morningstar Fund Report

OnePath OA AP-OP Select Leaders EF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

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-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 2
3 Year 3
5 Year 2
10 Year 1

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