Morningstar Fund Report
OnePath ISB-OP Sust Inv Aust Shares NE
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 4.23 | 8.66 | -3.95 | 11.65 |
| +/- Cat | -5.61 | 3.32 | -2.97 | -0.77 |
| +/- Index | -8.79 | -2.89 | 3.73 | -3.55 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | 0.84 | -0.02 | 5 / 10 |
| 3 Month | 2.14 | 0.22 | -0.86 | 8 / 10 |
| 1 Year | 6.56 | -1.56 | 0.08 | 5 / 9 |
| 3 Year | 5.18 | -1.44 | -2.20 | 3 / 7 |
| 5 Year | 6.11 | -1.60 | -4.63 | 6 / 7 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 12.14 | 17.78 |
| Sharpe Ratio | 0.4 | 0.45 | 0.43 |
| R-Squared | 96.31 | 92.83 | -- |
| Beta | 0.64 | 0.66 | -- |
| Alpha | -0.29 | 0.34 | -- |
Fund Details
| Fund Inception | 22 Jun 2009 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.65 |
| 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 Dec 2020
| Domestic Equity | 90.181 |
| International Equity | 0.000 |
| Listed Property | 6.981 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.838 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | MMF1188AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.9065 |
| Exit Price $ | 1.9046 |
| Exit Price 1 Week Change $ |
0.0091 |
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 |