Morningstar Fund Report
OnePath ISB-OP Sust Inv Aust Shares NE
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.66 | -3.95 | 21.26 | 21.26 |
| +/- Cat | 3.32 | -2.97 | -0.30 | -0.30 |
| +/- Index | -2.89 | 3.73 | -6.54 | -6.54 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.50 | -0.75 | 5 / 8 |
| 3 Month | 6.55 | -0.26 | -1.74 | 4 / 8 |
| 1 Year | 21.26 | -0.30 | -6.54 | 3 / 8 |
| 3 Year | 8.17 | -0.07 | -1.42 | 3 / 7 |
| 5 Year | 7.09 | -1.21 | -4.07 | 5 / 7 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.57 | 12.07 | 17.56 |
| Sharpe Ratio | 0.66 | 0.59 | 0.56 |
| R-Squared | 96.84 | 92.16 | -- |
| Beta | 0.65 | 0.66 | -- |
| Alpha | 1.24 | 0.57 | -- |
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 Jun 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 31 Mar 2021
| Domestic Equity | 91.977 |
| International Equity | 0.000 |
| Listed Property | 5.747 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.276 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | MMF1188AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.0931 |
| Exit Price $ | 2.0910 |
| Exit Price 1 Week Change $ |
0.0475 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1020 |
Annual
| ICR pa (30 Jun 2016) | 2.2500 |
| Max Management Fee pa |
2.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 1.1000 |