Morningstar Fund Report
OnePath OA FR Pen-OP Select Leaders
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR Pen-OP Select Leaders

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.34 | -6.58 | 28.59 | 4.12 |
+/- Cat | 0.27 | 0.90 | 0.03 | 0.17 |
+/- Index | -2.21 | 1.10 | 0.80 | 1.59 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.23 | 0.29 | 0.37 | 88 / 215 |
3 Month | 2.08 | -0.77 | -1.13 | 142 / 215 |
1 Year | 5.71 | -0.27 | 0.87 | 99 / 208 |
3 Year | 9.38 | 0.83 | 1.54 | 49 / 207 |
5 Year | 8.33 | -0.60 | -0.51 | 109 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.46 | 17.37 | 17.76 |
Sharpe Ratio | 0.61 | 0.54 | 0.5 |
R-Squared | 97.66 | 93.02 | -- |
Beta | 0.92 | 0.94 | -- |
Alpha | 1.95 | 1.07 | -- |
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 May 2022) |
9.66 |
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 31 Mar 2022
Domestic Equity | 93.286 |
International Equity | 0.000 |
Listed Property | 4.196 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.518 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF1642AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.1960 |
Exit Price $ | 2.1936 |
Exit Price 1 Week Change $ |
0.0325 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.19% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |