Morningstar Fund Report
OnePath OA Psnl Spr AUS Shrs Idx NE
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA Psnl Spr 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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.16 | -7.67 | 22.66 | 4.04 |
| +/- Cat | 2.07 | -0.26 | -3.22 | -2.06 |
| +/- Index | -1.39 | 0.01 | -5.14 | -1.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | -1.39 | -1.04 | 255 / 296 |
| 3 Month | 5.70 | -1.19 | -2.55 | 223 / 296 |
| 1 Year | 7.59 | -2.55 | -2.57 | 241 / 294 |
| 3 Year | 7.17 | -1.64 | -2.24 | 244 / 291 |
| 5 Year | 6.91 | -1.09 | -1.90 | 152 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.28 | 16.02 | 17.65 |
| Sharpe Ratio | 0.51 | 0.6 | 0.58 |
| R-Squared | 80.34 | 94.01 | -- |
| Beta | 0.78 | 0.88 | -- |
| Alpha | -0.23 | 0.41 | -- |
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 Apr 2022) |
13.20 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 19 May 2022
| APIR Code | MMF0906AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3883 |
| Exit Price $ | 2.3873 |
| Exit Price 1 Week Change $ |
0.0425 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |