Morningstar Fund Report
OnePath ISB-OP Sust Inv Aust Shares NE
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath ISB-OP Sust Inv Aust Shares NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.66 | -3.95 | 21.26 | 2.24 |
| +/- Cat | 3.32 | -2.97 | -0.32 | 0.51 |
| +/- Index | -2.89 | 3.73 | -6.54 | 0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | 0.45 | 0.68 | 5 / 10 |
| 3 Month | 2.24 | 0.51 | 0.53 | 4 / 10 |
| 1 Year | 22.03 | 1.48 | -8.53 | 4 / 9 |
| 3 Year | 8.50 | -0.07 | -1.15 | 3 / 7 |
| 5 Year | 6.87 | -1.04 | -3.55 | 3 / 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 | 0.7 | 0.61 | 0.58 |
| R-Squared | 96.9 | 92.11 | -- |
| Beta | 0.65 | 0.66 | -- |
| Alpha | 1.57 | 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 31 Aug 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 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 14 Oct 2021
| APIR Code | MMF1188AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.0961 |
| Exit Price $ | 2.0940 |
| Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 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 | -- / -- |