Morningstar Fund Report
OnePath OA IP AUS Shrs Idx NE
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 8.77 | -9.57 | 25.92 | 1.01 |
+/- Cat | 1.54 | -2.07 | -2.60 | -1.29 |
+/- Index | -2.77 | -1.89 | -1.87 | -1.52 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.85 | 0.31 | -0.24 | 157 / 314 |
3 Month | 2.71 | 0.69 | -0.50 | 141 / 313 |
1 Year | 3.13 | -1.35 | -1.70 | 214 / 302 |
3 Year | 5.97 | -1.85 | -1.88 | 221 / 279 |
5 Year | 6.72 | -1.48 | -2.12 | 190 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.85 | 17.93 | 17.76 |
Sharpe Ratio | 0.4 | 0.48 | 0.5 |
R-Squared | 99.96 | 93.21 | -- |
Beta | 1 | 0.97 | -- |
Alpha | -1.79 | -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) |
2.53 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
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 23 Jun 2022
APIR Code | MMF0884AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.4283 |
Exit Price $ | 1.4277 |
Exit Price 1 Week Change $ |
-0.0150 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
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% |