Morningstar Fund Report
OnePath OA FR Pen-OP Select Leaders
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |