Morningstar Fund Report
OnePath OA FR Pen-OP Sust Inv Aus Shr
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR Pen-OP Sust Inv Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.19 | -3.52 | 33.14 | 33.14 |
| +/- Cat | 6.35 | 0.28 | 0.18 | 0.18 |
| +/- Index | 3.64 | 4.16 | 5.34 | 5.34 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | -0.71 | -0.14 | 15 / 46 |
| 3 Month | 9.43 | 0.76 | 1.14 | 7 / 46 |
| 1 Year | 33.14 | 0.18 | 5.34 | 16 / 46 |
| 3 Year | 13.95 | 2.29 | 4.36 | 7 / 46 |
| 5 Year | 12.12 | 0.19 | 0.96 | 18 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.45 | 18.06 | 17.56 |
| Sharpe Ratio | 0.83 | 0.66 | 0.56 |
| R-Squared | 96.72 | 89.17 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 4.5 | 2.3 | -- |
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 30 Jun 2021) |
1.02 |
| Minimum Investment $ | 20,000 |
| 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 2021
| Domestic Equity | 91.977 |
| International Equity | 0.000 |
| Listed Property | 5.747 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.276 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | MMF1648AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.7808 |
| Exit Price $ | 2.7780 |
| Exit Price 1 Week Change $ |
0.0374 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1020 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |