Morningstar Fund Report
OnePath OA AP-OP Sust Inv Aus Shares EF
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP-OP Sust Inv Aus Shares EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.35 | -4.35 | 30.74 | 4.08 |
| +/- Cat | 6.51 | -0.55 | -2.22 | 0.43 |
| +/- Index | 3.80 | 3.33 | 2.94 | -1.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | 0.40 | -0.83 | 24 / 36 |
| 3 Month | 3.50 | -1.89 | -4.74 | 27 / 36 |
| 1 Year | 7.69 | 0.04 | -2.47 | 25 / 34 |
| 3 Year | 11.68 | 0.14 | 2.26 | 15 / 34 |
| 5 Year | 9.11 | -0.98 | 0.30 | 17 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.87 | 18.3 | 17.65 |
| Sharpe Ratio | 0.76 | 0.65 | 0.58 |
| R-Squared | 74.91 | 87.25 | -- |
| Beta | 0.78 | 0.96 | -- |
| Alpha | 3.98 | 2.06 | -- |
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) |
0.20 |
| 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 | 91.327 |
| International Equity | 0.000 |
| Listed Property | 6.083 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | MMF0612AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.4170 |
| Exit Price $ | 5.4115 |
| Exit Price 1 Week Change $ |
0.0209 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |