Morningstar Fund Report
OnePath OA Frntr IP FS Imputation
Fund Report | Report generated 19 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA Frntr IP FS Imputation

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.73 | -3.08 | 29.75 | 0.78 |
+/- Cat | 2.50 | 4.42 | 1.22 | -4.82 |
+/- Index | -1.82 | 4.60 | 1.95 | -4.49 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.23 | -2.70 | -2.37 | 328 / 336 |
3 Month | 4.76 | -2.39 | -3.48 | 292 / 336 |
1 Year | 5.43 | -4.60 | -4.73 | 289 / 325 |
3 Year | 10.11 | 0.67 | 0.70 | 89 / 303 |
5 Year | 10.23 | 1.89 | 1.43 | 25 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.58 | 17.8 | 17.65 |
Sharpe Ratio | 0.62 | 0.57 | 0.58 |
R-Squared | 95.16 | 93.04 | -- |
Beta | 0.97 | 0.97 | -- |
Alpha | 0.89 | -0.02 | -- |
Fund Details
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 Apr 2022) |
1.60 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 84.284 |
International Equity | 9.549 |
Listed Property | 4.248 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.919 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | MMF1504AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9874 |
Exit Price $ | 0.9834 |
Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.07% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |