Morningstar Fund Report

OnePath OA Frntr Pen Frst SntrImputation

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Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: OnePath OA Frntr Pen Frst SntrImputation

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

as at 31 Jan 2022

Size | Large Style | Blend

% 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

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

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%