Morningstar Fund Report
OnePath OA AP AUS Shrs Idx NE
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP 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 | 11.48 | -8.18 | 25.29 | 4.61 |
| +/- Cat | 2.41 | -0.70 | -3.27 | -2.02 |
| +/- Index | -0.06 | -0.49 | -2.51 | -0.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | -1.37 | -1.24 | 171 / 214 |
| 3 Month | 6.32 | -1.24 | -1.93 | 138 / 214 |
| 1 Year | 8.49 | -2.54 | -1.67 | 163 / 207 |
| 3 Year | 8.08 | -1.85 | -1.34 | 161 / 206 |
| 5 Year | 7.73 | -1.19 | -1.08 | 121 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.71 | 17.26 | 17.65 |
| Sharpe Ratio | 0.53 | 0.61 | 0.58 |
| R-Squared | 79.68 | 92.84 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | 0.14 | 0.91 | -- |
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) |
14.33 |
| 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 
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Quick Stats
as at 26 May 2022
| APIR Code | MMF0864AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.6848 |
| Exit Price $ | 2.6838 |
| Exit Price 1 Week Change $ |
0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |