Morningstar Fund Report

OnePath OA FR Pen-OP Australian Shares

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Fund Report | Report generated 29 Jan 2022 |

31 Dec 2021

Fund: OnePath OA FR Pen-OP Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	9.58	-6.16	29.45	5.85
+/- Cat	0.51	1.32	0.89	0.60
+/- Index	-1.97	1.52	1.66	2.01

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.55	-0.39	-0.19	155 / 202
3 Month	2.55	-0.10	0.45	110 / 201
1 Year	21.05	2.39	3.81	31 / 202
3 Year	16.20	1.99	2.58	45 / 201
5 Year	9.39	-0.35	-0.37	96 / 187

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.95	16.78	17.06
Sharpe Ratio	1	0.85	0.81
R-Squared	98.2	93.48	--
Beta	0.93	0.95	--
Alpha	3.09	1.14	--

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 Dec 2021)	5.72
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Dec 2019

Size | Large Style | Growth

% as at 30 Sep 2021

Domestic Equity	94.132
International Equity	0.000
Listed Property	3.587
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.280
Other	0.000

as at 27 Jan 2022

APIR Code	MMF1619AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.3189
Exit Price $	2.3144
Exit Price 1 Week Change $	-0.1603

as at 20 Sep 2021

Total Cost Ratio (Prospective)	1.14%
Investment Management Fee	1.00%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.10% / 0.10%