Morningstar Fund Report
OnePath OA FR PS-OP Sust Inv Aus Shares
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA FR PS-OP Sust Inv Aus Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 7.04 | 13.58 | -3.52 | 19.66 |
+/- Cat | -6.10 | 6.04 | -1.73 | -0.59 |
+/- Index | -5.98 | 2.04 | 4.16 | 1.64 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.47 | 0.92 | 0.03 | 9 / 69 |
3 Month | 3.54 | 0.16 | -0.71 | 45 / 69 |
1 Year | 36.44 | -2.30 | -1.03 | 38 / 69 |
3 Year | 10.90 | -0.05 | 1.25 | 14 / 54 |
5 Year | 9.44 | -0.89 | -0.81 | 21 / 50 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.11 | 16.31 | 17.6 |
Sharpe Ratio | 0.7 | 0.64 | 0.56 |
R-Squared | 96.03 | 89.03 | -- |
Beta | 0.84 | 0.88 | -- |
Alpha | 2.26 | 1.62 | -- |
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) |
0.77 |
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 | 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 15 Apr 2021
APIR Code | MMF1771AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 2.3468 |
Exit Price $ | 2.3444 |
Exit Price 1 Week Change $ |
0.0224 |
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 | 0.1020 |
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 |