Morningstar Fund Report
OnePath OA AP-OP Sust Inv Aus Shares NE
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP-OP Sust Inv Aus Shares NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 14.49 | -5.07 | 29.76 | 1.02 |
| +/- Cat | 5.65 | -1.27 | -3.19 | 0.08 |
| +/- Index | 2.94 | 2.61 | 1.96 | -1.51 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | 0.29 | 0.27 | 21 / 36 |
| 3 Month | 0.34 | -1.49 | -2.87 | 30 / 36 |
| 1 Year | 2.52 | -1.29 | -2.32 | 25 / 34 |
| 3 Year | 9.94 | -0.27 | 2.09 | 18 / 34 |
| 5 Year | 8.51 | -1.50 | -0.33 | 23 / 34 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.96 | 18.43 | 17.76 |
| Sharpe Ratio | 0.65 | 0.58 | 0.5 |
| R-Squared | 75.54 | 87.36 | -- |
| Beta | 0.78 | 0.96 | -- |
| Alpha | 3.51 | 2.23 | -- |
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 May 2022) |
0.43 |
| 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 31 Mar 2022
| Domestic Equity | 90.929 |
| International Equity | 0.000 |
| Listed Property | 6.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.772 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF0613AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.2950 |
| Exit Price $ | 4.2906 |
| Exit Price 1 Week Change $ |
-0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |