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About

Morningstar Fund Report

OnePath OA FR Pen-CFS Imputation

Retail

Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-CFS Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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