Morningstar Fund Report
OnePath ISB-OP Sust Inv Aus Shares EF
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.27 | -3.43 | 21.72 | 3.24 |
+/- Cat | 3.92 | -2.45 | 0.14 | 4.61 |
+/- Index | -2.28 | 4.25 | -6.08 | -2.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.37 | 1.56 | 0.48 | 1 / 12 |
3 Month | 4.27 | 3.71 | -3.97 | 5 / 12 |
1 Year | 6.43 | 4.48 | -3.73 | 4 / 11 |
3 Year | 8.41 | 1.45 | -1.00 | 2 / 9 |
5 Year | 6.36 | 0.08 | -2.44 | 2 / 7 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.49 | 12.93 | 17.65 |
Sharpe Ratio | 0.73 | 0.58 | 0.58 |
R-Squared | 96.73 | 87.27 | -- |
Beta | 0.64 | 0.68 | -- |
Alpha | 1.82 | 0.41 | -- |
Fund Details
Fund Inception | 22 Jun 2009 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Alphinity Investment Management Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.77 |
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 Mar 2022
Domestic Equity | 90.929 |
International Equity | 0.000 |
Listed Property | 6.299 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.772 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1187AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 2.1726 |
Exit Price $ | 2.1704 |
Exit Price 1 Week Change $ |
0.0140 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.70% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |