Morningstar Fund Report
OnePath OA FR Pen-CFS Imputation
Fund Report | Report generated 25 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 |