Morningstar Fund Report
OnePath OA AP-OP Select Leaders NE
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.67 | 8.79 | -8.17 | 12.13 |
+/- Cat | -5.80 | -0.28 | -0.70 | -2.08 |
+/- Index | -5.35 | -2.76 | -0.49 | -1.42 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.84 | -1.00 | -1.15 | 223 / 238 |
3 Month | 10.19 | -1.64 | -1.70 | 201 / 238 |
1 Year | -2.53 | 0.03 | 0.58 | 117 / 236 |
3 Year | 3.44 | -2.98 | -3.56 | 193 / 230 |
5 Year | 6.00 | -3.21 | -4.03 | 187 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.5 | 17.62 | -- |
Sharpe Ratio | 0.22 | 0.38 | -- |
R-Squared | 74.24 | 94.43 | -- |
Beta | 0.8 | 0.96 | -- |
Alpha | -2.21 | -0.35 | -- |
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 Dec 2020) |
2.09 |
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 23 Feb 2021
APIR Code | MMF0643AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.3109 |
Exit Price $ | 4.3063 |
Exit Price 1 Week Change $ |
-0.0394 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |