Morningstar Fund Report
OnePath OA FR PS-OP Australian Shares
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |