Morningstar Fund Report
OnePath OA FR PS-OP Sust Inv Aus Shares
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 13.58 | -3.52 | 30.09 | 0.83 |
| +/- Cat | 6.04 | -1.73 | 0.15 | 2.19 |
| +/- Index | 2.04 | 4.16 | 2.30 | -1.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.64 | -0.95 | -1.03 | 36 / 50 |
| 3 Month | 1.21 | 0.43 | -2.01 | 29 / 50 |
| 1 Year | 2.82 | 1.69 | -2.02 | 24 / 50 |
| 3 Year | 9.69 | 0.53 | 1.84 | 11 / 50 |
| 5 Year | 9.10 | 0.16 | 0.26 | 12 / 35 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.22 | 16.7 | 17.76 |
| Sharpe Ratio | 0.66 | 0.57 | 0.5 |
| R-Squared | 96.4 | 86.8 | -- |
| Beta | 0.84 | 0.87 | -- |
| Alpha | 2.65 | 1.84 | -- |
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) |
0.83 |
| 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 | 90.929 |
| International Equity | 0.000 |
| Listed Property | 6.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.772 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1771AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.2550 |
| Exit Price $ | 2.2527 |
| Exit Price 1 Week Change $ |
-0.0068 |
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 | 0.05% / 0.05% |