Morningstar Fund Report
OnePath OA Psnl Spr AUS Shrs Idx NE
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |