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About

Morningstar Fund Report

OnePath OA FR IP-OP Australian Share

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Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 8.32 7.91 -7.31 15.30
+/- Cat -4.85 0.68 0.19 -0.88
+/- Index -4.70 -3.64 0.37 0.10

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 0.65 0.95 111 / 348
3 Month 4.15 0.89 1.15 72 / 347
1 Year 6.81 -0.97 0.33 155 / 334
3 Year 5.11 -1.01 -2.27 197 / 313
5 Year 7.74 -1.81 -3.00 219 / 285

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.3 18.22 17.78
Sharpe Ratio 0.32 0.36 0.43
R-Squared 97.39 94 --
Beta 0.96 0.99 --
Alpha -1.94 -1.19 --

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 2020)
0.27
Minimum Investment $ --
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 31 Dec 2020

Domestic Equity 95.277
International Equity 0.000
Listed Property 3.562
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.161
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MMF1499AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4035
Exit Price $ 1.4008
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1924

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