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About

Morningstar Fund Report

OnePath OA FR Pen-OP Australian Shares

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.58 -6.16 29.45 4.25
+/- Cat 0.51 1.32 0.89 0.18
+/- Index -1.97 1.52 1.66 0.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.48 -0.38 138 / 229
3 Month 6.12 0.04 0.15 80 / 229
1 Year 28.84 -0.01 0.69 103 / 229
3 Year 10.91 1.30 1.04 56 / 227
5 Year 10.30 -0.36 -0.64 117 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.81 17.39 17.58
Sharpe Ratio 0.66 0.57 0.59
R-Squared 97.82 93.75 --
Beta 0.95 0.96 --
Alpha 1.36 0.13 --

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 Aug 2021)
5.68
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 30 Jun 2021

Domestic Equity 93.932
International Equity 0.000
Listed Property 3.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.525
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1619AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4777
Exit Price $ 2.4730
Exit Price
1 Week Change $
0.0338

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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 0.10% / 0.10%