Morningstar Fund Report
OnePath OA FR IP-OP Select Leaders
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR IP-OP Select Leaders

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 | 7.73 | -7.72 | 27.10 | 5.19 |
+/- Cat | 0.50 | -0.22 | -1.42 | -0.41 |
+/- Index | -3.81 | -0.03 | -0.70 | -0.07 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.83 | -0.30 | 0.02 | 199 / 336 |
3 Month | 5.99 | -1.16 | -2.25 | 250 / 336 |
1 Year | 9.48 | -0.56 | -0.69 | 176 / 325 |
3 Year | 9.26 | -0.18 | -0.16 | 143 / 303 |
5 Year | 6.73 | -1.61 | -2.08 | 207 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.66 | 17.8 | 17.65 |
Sharpe Ratio | 0.6 | 0.57 | 0.58 |
R-Squared | 97.23 | 93.04 | -- |
Beta | 0.93 | 0.97 | -- |
Alpha | 0.4 | -0.02 | -- |
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 30 Apr 2022) |
5.08 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2019

Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 93.419 |
International Equity | 0.000 |
Listed Property | 4.125 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.456 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | MMF1523AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.3248 |
Exit Price $ | 1.3234 |
Exit Price 1 Week Change $ |
-0.0018 |
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) | 1.18% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |