Morningstar Fund Report

OnePath OA FR Pen-OP Sust Inv Aus Shr

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

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	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 31 Dec 2019

Size | Large Style | Growth

% 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

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

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%