Morningstar Fund Report
OnePath ISB-OP Sust Inv Aus Shares EF
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath ISB-OP Sust Inv Aus Shares EF
Index: S&P/ASX 200 TR AUD
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 |
|
| 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 |