Morningstar Fund Report

OnePath OA FR Pen-OP Sust Inv Aus Shr

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Fund Report | Report generated 28 Oct 2021 |

30 Sep 2021

Fund: OnePath OA FR Pen-OP Sust Inv Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	15.19	-3.52	33.14	3.50
+/- Cat	6.35	0.28	0.18	0.44
+/- Index	3.64	4.16	5.34	1.78

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.50	0.68	0.36	6 / 46
3 Month	3.50	0.44	1.78	15 / 46
1 Year	33.85	0.53	3.29	14 / 46
3 Year	14.34	2.08	4.69	7 / 46
5 Year	11.81	0.16	1.39	17 / 46

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.49	18.21	17.61
Sharpe Ratio	0.86	0.69	0.58
R-Squared	96.82	88.95	--
Beta	0.92	0.97	--
Alpha	4.8	2.75	--

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 Sep 2021)	0.75
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Dec 2019

Size | Large Style | Growth

% as at 30 Jun 2021

Domestic Equity	91.647
International Equity	0.000
Listed Property	6.059
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.293
Other	0.000

as at 26 Oct 2021

APIR Code	MMF1648AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.8817
Exit Price $	2.8788
Exit Price 1 Week Change $	0.0355

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.03%
Investment Management Fee	1.00%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.05% / 0.05%