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About

Morningstar Fund Report

OnePath OA FR Pen-OP Select Leaders

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Select Leaders
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 9.34 -6.58 28.59 3.99
+/- Cat 0.27 0.90 0.03 -0.08
+/- Index -2.21 1.10 0.80 0.35

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -0.72 -0.63 170 / 229
3 Month 5.58 -0.50 -0.39 159 / 229
1 Year 27.37 -1.49 -0.78 163 / 229
3 Year 9.93 0.33 0.06 101 / 227
5 Year 10.06 -0.61 -0.88 127 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.16 17.39 17.58
Sharpe Ratio 0.6 0.57 0.59
R-Squared 96.82 93.75 --
Beta 0.96 0.96 --
Alpha 0.38 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)
11.07
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 93.759
International Equity 0.000
Listed Property 3.642
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1642AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3717
Exit Price $ 2.3692
Exit Price
1 Week Change $
0.0283

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 0.05% / 0.05%