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About

Morningstar Fund Report

OnePath OA Psnl Spr AUS Shrs Idx NE

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA Psnl Spr AUS Shrs Idx NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.16 -7.67 22.66 0.53
+/- Cat 2.07 -0.26 -3.22 -1.96
+/- Index -1.39 0.01 -5.14 -1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.16 -1.93 -1.31 305 / 310
3 Month 0.53 -1.96 -1.18 294 / 310
1 Year 23.30 -4.71 -7.26 276 / 309
3 Year 7.71 -0.77 -1.95 200 / 303
5 Year 7.98 -1.24 -2.44 166 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.03 16.18 17.61
Sharpe Ratio 0.52 0.55 0.58
R-Squared 79.94 94.45 --
Beta 0.76 0.89 --
Alpha 0.12 -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 31 Aug 2021)
14.72
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  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MMF0906AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4321
Exit Price $ 2.4311
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.76%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%