Morningstar Fund Report
OnePath OA FR Pen-CFS Imputation
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 2020
Growth of $10,000
Fund: OnePath OA FR Pen-CFS Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 9.55 | 21.04 | 11.71 | 10.28 |
| +/- Cat | -3.96 | 7.57 | 2.64 | 1.83 |
| +/- Index | -4.54 | 8.03 | 0.16 | 2.08 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.10 | 2.09 | 1.12 | 1 / 267 |
| 3 Month | 8.58 | 2.93 | 2.50 | 6 / 268 |
| 1 Year | 29.09 | 4.87 | 4.37 | 8 / 268 |
| 3 Year | 16.00 | 4.40 | 3.64 | 6 / 250 |
| 5 Year | 10.76 | 1.99 | 1.42 | 21 / 242 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.58 | 9.12 | 8.9 |
| Sharpe Ratio | 1.31 | 1.08 | 1.17 |
| R-Squared | 92.21 | 90.12 | -- |
| Beta | 1.14 | 0.97 | -- |
| Alpha | 1.91 | -0.29 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2020) |
4.17 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 98.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2020
| APIR Code | MMF1603AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4644 |
| Exit Price $ | 2.4546 |
| Exit Price 1 Week Change $ |
-0.1680 |
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 | 0.4000 |
Annual
| ICR pa (30 Jun 2019) | 1.1900 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.06% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |