Morningstar Fund Report
OnePath OA IP AUS Shrs Idx NE
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA IP AUS Shrs Idx NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.77 | -9.57 | 25.92 | 3.19 |
| +/- Cat | 1.54 | -2.07 | -2.60 | -1.87 |
| +/- Index | -2.77 | -1.89 | -1.87 | -0.65 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | -0.09 | -0.21 | -- |
| 3 Month | 1.85 | -0.29 | -0.24 | -- |
| 1 Year | 15.54 | -2.75 | -1.69 | -- |
| 3 Year | 11.65 | -2.07 | -1.97 | -- |
| 5 Year | 7.57 | -1.71 | -2.19 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.14 | 17.26 | 17.06 |
| Sharpe Ratio | 0.7 | 0.81 | 0.81 |
| R-Squared | 99.95 | 93.32 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.81 | 0.25 | -- |
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 30 Nov 2021) |
2.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| 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 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0884AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6336 |
| Exit Price $ | 1.6330 |
| Exit Price 1 Week Change $ |
0.0242 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |