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About

Morningstar Fund Report

OnePath ISB-OP Sust Inv Aust Shares NE

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Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.66 -3.95 21.26 4.71
+/- Cat 3.32 -2.97 -0.32 0.76
+/- Index -2.89 3.73 -6.54 0.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 0.49 -0.71 6 / 10
3 Month 2.42 0.23 0.33 5 / 10
1 Year 14.57 1.12 -2.66 4 / 10
3 Year 12.13 0.08 -1.49 4 / 8
5 Year 6.77 -1.29 -3.00 3 / 7

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 12.25 17.06
Sharpe Ratio 1.05 0.97 0.81
R-Squared 97.18 88.86 --
Beta 0.64 0.67 --
Alpha 2.79 2.53 --

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 31 Dec 2021)
0.83
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 Sep 2021

Domestic Equity 91.327
International Equity 0.000
Listed Property 6.083
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.590
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1188AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.1348
Exit Price $ 2.1326
Exit Price
1 Week Change $
-0.0243

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.25%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --