Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath ISB-OP Sust Inv Aus Shares EF

--

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 9.27 -3.43 21.72 2.30
+/- Cat 3.92 -2.45 0.14 0.58
+/- Index -2.28 4.25 -6.08 0.59

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.47 0.70 4 / 10
3 Month 2.30 0.58 0.59 3 / 10
1 Year 22.39 1.84 -8.16 3 / 9
3 Year 9.01 0.44 -0.64 2 / 7
5 Year 7.41 -0.50 -3.01 2 / 7

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 12.13 17.61
Sharpe Ratio 0.74 0.61 0.58
R-Squared 96.9 92.11 --
Beta 0.65 0.66 --
Alpha 2.04 0.72 --

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 Sep 2021)
0.80
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 30 Jun 2021

Domestic Equity 91.647
International Equity 0.000
Listed Property 6.059
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.293
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MMF1187AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.2635
Exit Price $ 2.2612
Exit Price
1 Week Change $
0.0261

Morningstar Ratings

Overall 0
3 Year  
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 -- / --