Morningstar Fund Report
OnePath OA FR PS-OP Australian Shares
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.47 | -6.00 | 26.58 | 4.24 |
| +/- Cat | 0.38 | 1.41 | 0.70 | 0.73 |
| +/- Index | -3.08 | 1.68 | -1.22 | 1.72 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.97 | 0.46 | 0.63 | 83 / 280 |
| 3 Month | 2.22 | -0.22 | -1.00 | 162 / 280 |
| 1 Year | 5.96 | 0.62 | 1.12 | 88 / 279 |
| 3 Year | 8.95 | 1.44 | 1.11 | 39 / 276 |
| 5 Year | 7.90 | -0.06 | -0.94 | 106 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.12 | 16.12 | 17.76 |
| Sharpe Ratio | 0.62 | 0.52 | 0.5 |
| R-Squared | 98.37 | 94.08 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | 1.95 | 0.51 | -- |
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 May 2022) |
5.43 |
| Minimum Investment $ | 0 |
| 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 Mar 2022
| Domestic Equity | 95.041 |
| International Equity | 0.000 |
| Listed Property | 3.582 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1743AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0798 |
| Exit Price $ | 2.0759 |
| Exit Price 1 Week Change $ |
0.0252 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
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 | 0.10% / 0.10% |