Morningstar Fund Report

OnePath OA FR PS-OP Sust Inv Aus Shares

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Fund Report | Report generated 21 Jan 2022 |

31 Dec 2021

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

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	13.58	-3.52	30.09	6.60
+/- Cat	6.04	-1.73	0.15	1.74
+/- Index	2.04	4.16	2.30	2.76

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.62	0.86	-0.12	22 / 51
3 Month	3.44	1.33	1.34	18 / 51
1 Year	20.00	2.86	2.77	13 / 51
3 Year	17.80	1.66	4.18	12 / 51
5 Year	10.51	-0.19	0.74	12 / 36

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.46	15.73	17.06
Sharpe Ratio	1.18	1.02	0.81
R-Squared	97	87.78	--
Beta	0.83	0.86	--
Alpha	5.5	4.05	--

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 2021)	1.03
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 31 Dec 2019

Size | Large Style | Growth

% as at 30 Sep 2021

Domestic Equity	91.327
International Equity	0.000
Listed Property	6.083
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.590
Other	0.000

as at 14 Jan 2022

APIR Code	MMF1771AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.5887
Exit Price $	2.5861
Exit Price 1 Week Change $	-0.0365

as at 20 Sep 2021

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%