Morningstar Fund Report
OnePath OA AP-OP Select Leaders NE
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP-OP Select Leaders NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.79 | -8.17 | 25.34 | 25.34 |
| +/- Cat | -0.28 | -0.70 | -3.23 | -3.23 |
| +/- Index | -2.76 | -0.49 | -2.46 | -2.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | -1.21 | -1.52 | 198 / 205 |
| 3 Month | 6.23 | -1.48 | -2.06 | 168 / 205 |
| 1 Year | 25.34 | -3.23 | -2.46 | 175 / 205 |
| 3 Year | 7.78 | -1.29 | -1.80 | 149 / 203 |
| 5 Year | 7.91 | -2.91 | -3.25 | 159 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.33 | 17.37 | 17.56 |
| Sharpe Ratio | 0.49 | 0.54 | 0.56 |
| R-Squared | 74.35 | 94.51 | -- |
| Beta | 0.8 | 0.96 | -- |
| Alpha | 0.03 | -0.13 | -- |
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 Jun 2021) |
1.76 |
| 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 Mar 2021
| Domestic Equity | 93.850 |
| International Equity | 0.000 |
| Listed Property | 3.375 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0643AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.7933 |
| Exit Price $ | 4.7882 |
| Exit Price 1 Week Change $ |
0.0374 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1070 |
Annual
| ICR pa (30 Jun 2020) | 2.5900 |
| Max Management Fee pa |
1.99% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |