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About

Morningstar Fund Report

OnePath OA FR Pen-OP Australian Shares

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 9.52 9.58 -6.16 27.17
+/- Cat -3.95 0.51 1.32 1.09
+/- Index -3.49 -1.97 1.52 2.20

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 0.18 -0.06 92 / 229
3 Month 9.83 1.59 1.34 23 / 229
1 Year 30.20 2.10 1.97 59 / 229
3 Year 10.60 1.13 0.66 65 / 221
5 Year 9.13 -0.58 -0.98 129 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.84 17.43 17.6
Sharpe Ratio 0.63 0.56 0.58
R-Squared 97.88 94.04 --
Beta 0.95 0.96 --
Alpha 1 -0.05 --

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 30 Apr 2021)
5.34
Minimum Investment $ 20,000
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 2021

Domestic Equity 94.623
International Equity 0.000
Listed Property 3.251
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.126
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF1619AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3637
Exit Price $ 2.3592
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1910

Annual

ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000