Morningstar Fund Report
OnePath ISB-OP Sust Inv Aust Shares NE
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |