Morningstar Fund Report

OnePath OA AP-OP Sust Inv Aus Shares NE

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Fund Report | Report generated 27 Jan 2022 |

31 Dec 2021

Fund: OnePath OA AP-OP Sust Inv Aus Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	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

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

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 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	--

as at 31 Dec 2019

Size | Large Style | Growth

% 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

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

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%