Morningstar Fund Report
OnePath OA FR IP-CFS Imputation
Fund Report | Report generated 26 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR IP-CFS Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 20.18 | 9.73 | -3.08 | 17.42 |
| +/- Cat | 7.01 | 2.50 | 4.42 | 3.24 |
| +/- Index | 7.17 | -1.82 | 4.60 | 3.86 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.18 | -0.10 | 130 / 344 |
| 3 Month | 11.64 | 0.16 | -0.25 | 154 / 340 |
| 1 Year | 4.39 | 6.70 | 7.50 | 26 / 334 |
| 3 Year | 11.21 | 5.58 | 4.22 | 8 / 313 |
| 5 Year | 10.40 | 1.72 | 0.38 | 31 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.92 | 18.16 | -- |
| Sharpe Ratio | 0.62 | 0.34 | -- |
| R-Squared | 95.67 | 94.37 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 4 | -1.2 | -- |
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 31 Dec 2020) |
1.73 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.560 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.440 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Feb 2021
| APIR Code | MMF1504AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0142 |
| Exit Price $ | 1.0102 |
| Exit Price 1 Week Change $ |
-0.0213 |
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 | 0.4001 |
Annual
| ICR pa (30 Jun 2020) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |