Morningstar Fund Report
OnePath OA AP-OP Sust Inv Aus Shares EF
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.35 | -4.35 | 30.74 | 1.91 |
| +/- Cat | 6.51 | -0.55 | -2.22 | -1.14 |
| +/- Index | 3.80 | 3.33 | 2.94 | 0.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.66 | -1.48 | -1.80 | 40 / 46 |
| 3 Month | 1.91 | -1.14 | 0.20 | 28 / 46 |
| 1 Year | 29.25 | -4.06 | -1.30 | 34 / 46 |
| 3 Year | 13.26 | 1.01 | 3.61 | 10 / 46 |
| 5 Year | 10.32 | -1.33 | -0.10 | 21 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.93 | 18.21 | 17.61 |
| Sharpe Ratio | 0.82 | 0.69 | 0.58 |
| R-Squared | 75.7 | 88.95 | -- |
| Beta | 0.79 | 0.97 | -- |
| Alpha | 5.08 | 2.75 | -- |
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 Sep 2021) |
0.25 |
| 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 27 Oct 2021
| APIR Code | MMF0612AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.6990 |
| Exit Price $ | 5.6932 |
| Exit Price 1 Week Change $ |
0.0418 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |