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About

Morningstar Fund Report

OnePath OA FR IP-OP Australian Share

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Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.91 -7.31 28.50 5.17
+/- Cat 0.68 0.19 -0.02 0.12
+/- Index -3.64 0.37 0.71 1.33

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 -0.03 -0.14 193 / 312
3 Month 2.43 0.29 0.34 102 / 310
1 Year 19.72 1.43 2.49 68 / 304
3 Year 14.99 1.28 1.37 62 / 281
5 Year 8.15 -1.14 -1.62 175 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.32 17.26 17.06
Sharpe Ratio 0.91 0.81 0.81
R-Squared 98.27 93.32 --
Beta 0.95 0.98 --
Alpha 1.79 0.25 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
0.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.132
International Equity 0.000
Listed Property 3.587
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.280
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1499AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5620
Exit Price $ 1.5590
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%