Morningstar Fund Report
OnePath OA AP-OP Sust Inv Aus Shares EF
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.07 | 15.35 | -4.35 | 15.77 |
| +/- Cat | -7.51 | 6.51 | -0.55 | -2.48 |
| +/- Index | -5.95 | 3.80 | 3.33 | 2.21 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | -1.60 | -1.84 | 48 / 51 |
| 3 Month | 10.00 | -2.26 | -1.89 | 40 / 51 |
| 1 Year | 3.87 | 0.89 | 6.98 | 7 / 51 |
| 3 Year | 8.42 | -0.88 | 1.43 | 18 / 51 |
| 5 Year | 8.94 | -1.39 | -1.09 | 21 / 49 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.86 | 18.11 | -- |
| Sharpe Ratio | 0.52 | 0.52 | -- |
| R-Squared | 75.7 | 91.46 | -- |
| Beta | 0.78 | 0.98 | -- |
| Alpha | 2.56 | 2.18 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.23 |
| 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 | 90.181 |
| International Equity | 0.000 |
| Listed Property | 6.981 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.838 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | MMF0612AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.9432 |
| Exit Price $ | 4.9382 |
| Exit Price 1 Week Change $ |
-0.0559 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1020 |
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 |