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About

Morningstar Fund Report

OnePath OA FR Pen-OP Sust Inv Aus Shr

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Sust Inv Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.57 15.19 -3.52 21.67
+/- Cat -7.01 6.35 0.28 -0.68
+/- Index -5.45 3.64 4.16 3.65

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 0.99 0.37 7 / 51
3 Month 4.00 0.45 -0.26 31 / 51
1 Year 40.30 -2.43 2.84 24 / 51
3 Year 12.13 0.55 2.48 11 / 51
5 Year 10.49 -0.25 0.24 17 / 49

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.35 18.03 17.6
Sharpe Ratio 0.72 0.64 0.56
R-Squared 96.03 90.37 --
Beta 0.91 0.97 --
Alpha 2.89 1.87 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Life Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 90.181
International Equity 0.000
Listed Property 6.981
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.838
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MMF1648AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.6194
Exit Price $ 2.6167
Exit Price
1 Week Change $
0.0462

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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