Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA Frntr Pen Frst SntrImputation

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA Frntr Pen Frst SntrImputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.71 -1.48 31.33 1.03
+/- Cat 2.64 5.99 2.76 -5.60
+/- Index 0.16 6.20 3.53 -4.23

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.17 -2.45 -2.32 200 / 214
3 Month 5.32 -2.23 -2.92 164 / 214
1 Year 5.75 -5.29 -4.42 183 / 207
3 Year 11.25 1.32 1.83 32 / 206
5 Year 11.48 2.57 2.68 8 / 192

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.49 17.26 17.65
Sharpe Ratio 0.68 0.61 0.58
R-Squared 95.56 92.84 --
Beta 0.97 0.94 --
Alpha 1.94 0.91 --

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 30 Apr 2022)
4.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 84.284
International Equity 9.549
Listed Property 4.248
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.919
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MMF1603AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8972
Exit Price $ 2.8856
Exit Price
1 Week Change $
0.0225

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%