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About

Morningstar Fund Report

OnePath OA FR PS-OP Sust Inv Aus Shares

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP Sust Inv Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 13.58 -3.52 30.09 3.06
+/- Cat 6.04 -1.73 0.15 0.36
+/- Index 2.04 4.16 2.30 1.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.32 0.40 14 / 64
3 Month 3.06 0.36 1.35 21 / 64
1 Year 30.38 0.97 -0.18 18 / 64
3 Year 12.89 1.26 3.24 14 / 64
5 Year 10.64 -0.35 0.22 19 / 49

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.24 16.33 17.61
Sharpe Ratio 0.83 0.73 0.58
R-Squared 96.76 88.32 --
Beta 0.85 0.87 --
Alpha 4.02 3.01 --

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 Aug 2021)
0.90
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 30 Jun 2021

Domestic Equity 91.647
International Equity 0.000
Listed Property 6.059
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.293
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF1771AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.5240
Exit Price $ 2.5214
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.05% / 0.05%