Morningstar Fund Report
OnePath OA Psnl Spr AUS Shrs Idx EF
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.86 | -7.07 | 23.44 | 0.69 |
| +/- Cat | 2.77 | 0.33 | -2.44 | -1.80 |
| +/- Index | -0.69 | 0.61 | -4.36 | -1.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.11 | -1.88 | -1.26 | 304 / 310 |
| 3 Month | 0.69 | -1.80 | -1.02 | 289 / 310 |
| 1 Year | 24.09 | -3.92 | -6.47 | 263 / 309 |
| 3 Year | 8.39 | -0.08 | -1.26 | 153 / 303 |
| 5 Year | 8.67 | -0.55 | -1.75 | 140 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.04 | 16.18 | 17.61 |
| Sharpe Ratio | 0.57 | 0.55 | 0.58 |
| R-Squared | 79.96 | 94.45 | -- |
| Beta | 0.76 | 0.89 | -- |
| Alpha | 0.76 | -0.21 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
21.30 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 15 Oct 2021
| APIR Code | MMF0916AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.6932 |
| Exit Price $ | 2.6921 |
| Exit Price 1 Week Change $ |
0.0158 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |