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About

Morningstar Fund Report

OnePath ISB-OP Sust Inv Aust Shares NE

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Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 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 0
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