Morningstar Fund Report
OnePath OA FR PS-OP Australian Shares
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR PS-OP Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.53 | 8.47 | -6.00 | 11.78 |
| +/- Cat | -3.47 | 0.38 | 1.41 | -1.01 |
| +/- Index | -4.49 | -3.08 | 1.68 | -1.77 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.28 | -0.38 | -0.60 | 240 / 319 |
| 3 Month | 9.12 | -1.39 | -2.77 | 264 / 318 |
| 1 Year | -2.11 | 0.73 | 1.01 | 127 / 316 |
| 3 Year | 4.98 | -0.57 | -2.02 | 151 / 240 |
| 5 Year | 6.91 | -1.33 | -3.12 | 166 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.49 | 16.03 | -- |
| Sharpe Ratio | 0.32 | 0.37 | -- |
| R-Squared | 97.44 | 94.62 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | -1.3 | -0.52 | -- |
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 31 Dec 2020) |
5.08 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 95.277 |
| International Equity | 0.000 |
| Listed Property | 3.562 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.161 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MMF1743AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9898 |
| Exit Price $ | 1.9860 |
| Exit Price 1 Week Change $ |
0.0252 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1911 |
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 |