Morningstar Fund Report
OnePath OA AP-OP Sust Inv Aus Shares NE
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.27 | 14.49 | -5.07 | 25.56 |
| +/- Cat | -8.31 | 5.65 | -1.27 | -2.48 |
| +/- Index | -6.75 | 2.94 | 2.61 | 3.44 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.13 | -0.51 | 0.66 | 25 / 51 |
| 3 Month | 8.94 | 0.66 | 1.40 | 25 / 51 |
| 1 Year | 40.20 | 2.07 | 9.44 | 18 / 51 |
| 3 Year | 11.27 | -0.71 | 1.77 | 20 / 51 |
| 5 Year | 9.38 | -1.79 | -0.89 | 27 / 49 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.83 | 18.11 | 17.58 |
| Sharpe Ratio | 0.69 | 0.66 | 0.55 |
| R-Squared | 75.54 | 90.28 | -- |
| Beta | 0.78 | 0.98 | -- |
| Alpha | 3.36 | 2.32 | -- |
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 Mar 2021) |
0.40 |
| 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 Mar 2021
| Domestic Equity | 91.977 |
| International Equity | 0.000 |
| Listed Property | 5.747 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.276 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | MMF0613AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.6900 |
| Exit Price $ | 4.6852 |
| Exit Price 1 Week Change $ |
0.1059 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1020 |
Annual
| ICR pa (30 Jun 2020) | 2.5900 |
| Max Management Fee pa |
1.99% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |