Morningstar Fund Report

OnePath OA Frntr IP FS Imputation

Fund Report | Report generated 19 May 2022 |

30 Apr 2022

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	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 31 Jan 2022

Size | Large Style | Blend

% 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

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

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%