Morningstar Fund Report
OnePath OA AP-OP Select Leaders EF
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.60 | -7.48 | 26.29 | 4.13 |
| +/- Cat | 0.53 | 0.00 | -2.28 | 1.00 |
| +/- Index | -1.94 | 0.20 | -1.51 | 2.52 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.24 | 2.65 | 3.34 | 8 / 210 |
| 3 Month | 0.52 | -1.16 | 0.02 | 149 / 211 |
| 1 Year | 28.90 | -0.93 | 0.95 | 107 / 211 |
| 3 Year | 12.12 | 0.04 | 0.20 | 96 / 210 |
| 5 Year | 9.51 | -1.33 | -1.37 | 126 / 196 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.13 | 16.95 | 17.14 |
| Sharpe Ratio | 0.75 | 0.72 | 0.71 |
| R-Squared | 71.13 | 93.06 | -- |
| Beta | 0.79 | 0.96 | -- |
| Alpha | 2.46 | 0.6 | -- |
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 Oct 2021) |
1.99 |
| 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 30 Sep 2021
| Domestic Equity | 93.419 |
| International Equity | 0.000 |
| Listed Property | 4.125 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.456 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MMF0642AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.4789 |
| Exit Price $ | 5.4730 |
| Exit Price 1 Week Change $ |
-0.0749 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |