Morningstar Fund Report
OnePath OA FR Pen-CFS Imputation
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 21.04 | 11.71 | -1.48 | 17.88 |
+/- Cat | 7.57 | 2.64 | 5.99 | 3.67 |
+/- Index | 8.03 | 0.16 | 6.20 | 4.33 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.07 | 0.91 | 0.75 | 32 / 238 |
3 Month | 12.50 | 0.67 | 0.61 | 79 / 238 |
1 Year | 5.30 | 7.86 | 8.41 | 25 / 236 |
3 Year | 12.84 | 6.41 | 5.84 | 7 / 230 |
5 Year | 11.96 | 2.76 | 1.93 | 8 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.84 | 17.62 | -- |
Sharpe Ratio | 0.71 | 0.38 | -- |
R-Squared | 96.06 | 94.43 | -- |
Beta | 0.98 | 0.96 | -- |
Alpha | 5.46 | -0.35 | -- |
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 Dec 2020) |
3.88 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 98.560 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.440 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | MMF1603AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.7674 |
Exit Price $ | 2.7564 |
Exit Price 1 Week Change $ |
-0.0396 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4001 |
Annual
ICR pa (30 Jun 2020) | 1.0400 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |