Morningstar Fund Report
OnePath OA FR Pen-OP Australian Shares
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |