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About

Morningstar Fund Report

OnePath OA FR Pen-CFS Imputation

Retail

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 9.55 21.04 11.71 10.28
+/- Cat -3.96 7.57 2.64 1.83
+/- Index -4.54 8.03 0.16 2.08

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.10 2.09 1.12 1 / 267
3 Month 8.58 2.93 2.50 6 / 268
1 Year 29.09 4.87 4.37 8 / 268
3 Year 16.00 4.40 3.64 6 / 250
5 Year 10.76 1.99 1.42 21 / 242

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 9.12 8.9
Sharpe Ratio 1.31 1.08 1.17
R-Squared 92.21 90.12 --
Beta 1.14 0.97 --
Alpha 1.91 -0.29 --

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 Jan 2020)
4.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 98.519
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code MMF1603AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4644
Exit Price $ 2.4546
Exit Price
1 Week Change $
-0.1680

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2019) 1.1900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.06%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000