Morningstar Fund Report
OnePath ISB-OP Sust Inv Aus Shares EF
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 2021Total 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 20213-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 |
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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 |