Morningstar Fund Report
OnePath OA FR Pen-CFS Imputation
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 21.04 | 11.71 | -1.48 | 25.47 |
| +/- Cat | 7.57 | 2.64 | 5.99 | 2.00 |
| +/- Index | 8.03 | 0.16 | 6.20 | 3.35 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.18 | 1.75 | 1.71 | 20 / 239 |
| 3 Month | 6.44 | -1.66 | -1.10 | 199 / 239 |
| 1 Year | 36.83 | 4.93 | 6.07 | 41 / 237 |
| 3 Year | 14.13 | 5.14 | 4.63 | 7 / 231 |
| 5 Year | 12.96 | 3.06 | 2.69 | 6 / 218 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.66 | 17.5 | 17.58 |
| Sharpe Ratio | 0.79 | 0.53 | 0.55 |
| R-Squared | 95.34 | 93.95 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 4.35 | -0.14 | -- |
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 Mar 2021) |
4.07 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.751 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.249 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 May 2021
| APIR Code | MMF1603AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.8601 |
| Exit Price $ | 2.8487 |
| Exit Price 1 Week Change $ |
-0.0378 |
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 | 0.4001 |
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 |