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About

Morningstar Fund Report

OnePath OA AP-OP Sust Inv Aus Shares NE

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Sust Inv Aus Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 14.49 -5.07 29.76 9.29
+/- Cat 5.65 -1.27 -3.19 3.68
+/- Index 2.94 2.61 1.96 5.45

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.82 2.54 2.07 7 / 33
3 Month 7.44 4.95 5.35 3 / 33
1 Year 21.09 2.27 3.86 13 / 33
3 Year 19.32 2.01 5.70 9 / 33
5 Year 10.13 -1.25 0.36 16 / 33

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.3 17.39 17.06
Sharpe Ratio 1.2 0.98 0.81
R-Squared 74.34 86.71 --
Beta 0.77 0.94 --
Alpha 7.74 3.98 --

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 Dec 2021)
0.45
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 14 Jan 2022

APIR Code MMF0613AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 5.0149
Exit Price $ 5.0098
Exit Price
1 Week Change $
-0.0763

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

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%