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About

Morningstar Fund Report

OnePath OA Frntr Pen AUS Shrs Idx

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Pen AUS Shrs Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 12.45 -6.97 28.45 3.70
+/- Cat 3.37 0.51 -0.12 -0.36
+/- Index 0.90 0.71 0.65 0.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.14 0.23 74 / 229
3 Month 5.93 -0.15 -0.04 115 / 229
1 Year 28.41 -0.44 0.26 116 / 229
3 Year 10.65 1.04 0.78 64 / 227
5 Year 11.55 0.88 0.61 66 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.33 17.39 17.58
Sharpe Ratio 0.63 0.57 0.59
R-Squared 99.91 93.75 --
Beta 0.98 0.96 --
Alpha 0.82 0.13 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
326.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF1688AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6838
Exit Price $ 2.6827
Exit Price
1 Week Change $
-0.0310

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%