Morningstar Fund Report
OnePath OA IP AUS Shrs Idx EF
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP AUS Shrs Idx EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.77 | -8.80 | 32.00 | -2.36 |
+/- Cat | 2.54 | -1.30 | 3.47 | -4.66 |
+/- Index | -1.77 | -1.12 | 4.20 | -4.88 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.78 | 0.38 | -0.18 | -- |
3 Month | 2.93 | 0.90 | -0.28 | -- |
1 Year | 3.70 | -0.78 | -1.14 | -- |
3 Year | 6.76 | -1.06 | -1.09 | -- |
5 Year | 7.44 | -0.76 | -1.41 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.24 | 17.93 | 17.76 |
Sharpe Ratio | 0.44 | 0.48 | 0.5 |
R-Squared | 96.6 | 93.21 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | -1.02 | -0.07 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
6.82 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 100.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF0895AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.4404 |
Exit Price $ | 1.4398 |
Exit Price 1 Week Change $ |
0.0220 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.53% |
Investment Management Fee | 0.53% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |