Morningstar Fund Report

OnePath OA Frntr IP FS Imputation

Fund Report | Report generated 29 Oct 2021 |

30 Sep 2021

Fund: OnePath OA Frntr IP FS Imputation

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	9.73	-3.08	29.75	2.85
+/- Cat	2.50	4.42	1.22	0.15
+/- Index	-1.82	4.60	1.95	1.14

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.08	-0.64	-0.23	264 / 323
3 Month	2.85	0.15	1.14	107 / 320
1 Year	31.01	0.02	0.46	130 / 308
3 Year	11.70	2.77	2.04	25 / 283
5 Year	12.07	2.35	1.65	18 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.69	18	17.61
Sharpe Ratio	0.68	0.53	0.58
R-Squared	95.6	93.52	--
Beta	0.98	0.99	--
Alpha	2.03	-0.69	--

Fund Inception	15 Nov 2010
Responsible Entity	OnePath Funds Management Limited
Fund Manager	First Sentier Investors (Australia) Serv
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	1.95
Minimum Investment $	5,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 30 Jun 2021

Size | Large Style | Growth

% as at 30 Sep 2021

Domestic Equity	98.534
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.466
Other	0.000

as at 27 Oct 2021

APIR Code	MMF1504AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.0940
Exit Price $	1.0897
Exit Price 1 Week Change $	0.0037

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.00%
Investment Management Fee	1.00%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%