Morningstar Fund Report
OnePath OA AP-OP Sust Inv Aus Shares EF
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 2021Total 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 20213-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 |
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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 | 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 |