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About

Morningstar Fund Report

OnePath OA FR IP-OP Sust Inv Aus Shares

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Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Sust Inv Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 13.73 -4.60 32.50 4.04
+/- Cat 8.05 -1.24 0.26 5.05
+/- Index 2.18 3.08 4.70 -1.22

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 1.86 0.41 5 / 58
3 Month 5.68 3.38 -2.57 26 / 58
1 Year 8.47 4.97 -1.69 20 / 58
3 Year 12.16 2.68 2.74 9 / 54
5 Year 9.15 0.28 0.35 28 / 51

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.56 18.18 17.65
Sharpe Ratio 0.76 0.52 0.58
R-Squared 96.98 85.54 --
Beta 0.92 0.95 --
Alpha 3.08 0.47 --

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)
0.50
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 91.327
International Equity 0.000
Listed Property 6.083
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.590
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code MMF1529AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6856
Exit Price $ 1.6838
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.05% / 0.05%