Morningstar Fund Report
OnePath ISB-OP Sust Inv Aust Shares NE
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 8.66 | -3.95 | 21.26 | -0.01 |
+/- Cat | 3.32 | -2.97 | -0.32 | 4.11 |
+/- Index | -2.89 | 3.73 | -6.54 | -2.54 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.95 | -0.16 | -0.34 | 8 / 12 |
3 Month | 0.76 | 2.05 | -2.46 | 6 / 12 |
1 Year | 1.50 | 3.68 | -3.34 | 6 / 11 |
3 Year | 6.28 | 0.48 | -1.56 | 3 / 9 |
5 Year | 5.74 | -0.29 | -3.10 | 5 / 7 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.66 | 13.1 | 17.76 |
Sharpe Ratio | 0.55 | 0.49 | 0.5 |
R-Squared | 96.43 | 87.37 | -- |
Beta | 0.64 | 0.68 | -- |
Alpha | 0.73 | 0.26 | -- |
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 May 2022) |
0.79 |
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 23 Jun 2022
APIR Code | MMF1188AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.9111 |
Exit Price $ | 1.9091 |
Exit Price 1 Week Change $ |
-0.0047 |
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 | -- / -- |