Morningstar Fund Report
OnePath OA FR Pen-OP Australian Shares
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR Pen-OP Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.58 | -6.16 | 29.45 | 4.67 |
| +/- Cat | 0.51 | 1.32 | 0.89 | 0.72 |
| +/- Index | -1.97 | 1.52 | 1.66 | 2.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.13 | 0.40 | 0.47 | 77 / 215 |
| 3 Month | 2.43 | -0.42 | -0.78 | 117 / 215 |
| 1 Year | 6.55 | 0.57 | 1.71 | 70 / 208 |
| 3 Year | 10.00 | 1.44 | 2.15 | 28 / 207 |
| 5 Year | 8.84 | -0.09 | -- | 93 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.42 | 17.37 | 17.76 |
| Sharpe Ratio | 0.65 | 0.54 | 0.5 |
| R-Squared | 98.47 | 93.02 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | 2.48 | 1.07 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
5.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 95.041 |
| International Equity | 0.000 |
| Listed Property | 3.582 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1619AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2739 |
| Exit Price $ | 2.2696 |
| Exit Price 1 Week Change $ |
-0.0208 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |