Morningstar Fund Report

OnePath OA FR Pen-OP Select Leaders

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Fund Report | Report generated 27 Jan 2022 |

31 Dec 2021

Fund: OnePath OA FR Pen-OP Select Leaders

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	9.34	-6.58	28.59	5.45
+/- Cat	0.27	0.90	0.03	0.20
+/- Index	-2.21	1.10	0.80	1.61

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.68	-0.26	-0.07	132 / 202
3 Month	2.88	0.23	0.79	81 / 201
1 Year	20.26	1.60	3.02	47 / 202
3 Year	15.73	1.53	2.11	60 / 201
5 Year	8.88	-0.86	-0.88	108 / 187

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.18	16.78	17.06
Sharpe Ratio	0.96	0.85	0.81
R-Squared	97.46	93.48	--
Beta	0.94	0.95	--
Alpha	2.6	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)	10.79
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	93.419
International Equity	0.000
Listed Property	4.125
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.456
Other	0.000

as at 14 Jan 2022

APIR Code	MMF1642AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.4045
Exit Price $	2.4019
Exit Price 1 Week Change $	-0.0136

as at 20 Sep 2021

Total Cost Ratio (Prospective)	1.27%
Investment Management Fee	1.00%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.05% / 0.05%