Morningstar Fund Report
OnePath OA Frntr Pen Frst SntrImputation
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Frst SntrImputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.71 | -1.48 | 31.33 | 2.25 |
| +/- Cat | 2.64 | 5.99 | 2.76 | -0.33 |
| +/- Index | 0.16 | 6.20 | 3.53 | 0.54 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.65 | -0.19 | 0.20 | 117 / 228 |
| 3 Month | 2.25 | -0.33 | 0.54 | 103 / 228 |
| 1 Year | 32.58 | 1.71 | 2.02 | 55 / 228 |
| 3 Year | 13.30 | 3.77 | 3.65 | 7 / 226 |
| 5 Year | 13.58 | 3.36 | 3.16 | 6 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.55 | 17.42 | 17.61 |
| Sharpe Ratio | 0.76 | 0.57 | 0.58 |
| R-Squared | 95.99 | 93.6 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 3.5 | 0.24 | -- |
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 30 Sep 2021) |
4.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.534 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.466 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | MMF1603AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0791 |
| Exit Price $ | 3.0668 |
| Exit Price 1 Week Change $ |
0.0502 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |