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About

Morningstar Fund Report

OnePath ISB-OP Sust Inv Aus Shares EF

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Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath ISB-OP Sust Inv Aus Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.81 9.27 -3.43 10.38
+/- Cat -5.04 3.92 -2.45 -1.38
+/- Index -8.21 -2.28 4.25 -3.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.98 -0.97 9 / 10
3 Month 6.44 -1.06 -5.46 8 / 10
1 Year 0.63 -1.78 3.74 4 / 9
3 Year 5.43 -1.20 -1.57 2 / 7
5 Year 5.99 -1.10 -4.04 3 / 7

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 12.11 --
Sharpe Ratio 0.42 0.44 --
R-Squared 96.33 93.18 --
Beta 0.64 0.66 --
Alpha 0.17 0.55 --

Fund Details

Fund Inception 22 Jun 2009
Responsible Entity OnePath Life Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.72
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 90.181
International Equity 0.000
Listed Property 6.981
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.838
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code MMF1187AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.0222
Exit Price $ 2.0201
Exit Price
1 Week Change $
-0.0287

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1020

Annual

ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400