Morningstar Fund Report
OnePath OA FR Pen-OP Sust Inv Aus Shr
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 15.19 | -3.52 | 33.14 | 4.97 |
+/- Cat | 6.35 | 0.28 | 0.18 | 1.32 |
+/- Index | 3.64 | 4.16 | 5.34 | -0.30 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.51 | 1.58 | 0.34 | 6 / 36 |
3 Month | 5.97 | 0.58 | -2.27 | 19 / 36 |
1 Year | 9.51 | 1.86 | -0.65 | 15 / 34 |
3 Year | 13.16 | 1.62 | 3.74 | 7 / 34 |
5 Year | 10.24 | 0.15 | 1.43 | 11 / 34 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.21 | 18.3 | 17.65 |
Sharpe Ratio | 0.83 | 0.65 | 0.58 |
R-Squared | 96.75 | 87.25 | -- |
Beta | 0.9 | 0.96 | -- |
Alpha | 4.12 | 2.06 | -- |
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 Apr 2022) |
0.75 |
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 | 90.929 |
International Equity | 0.000 |
Listed Property | 6.299 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.772 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MMF1648AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 2.7364 |
Exit Price $ | 2.7336 |
Exit Price 1 Week Change $ |
0.0215 |
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) | 1.11% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |