Morningstar Fund Report
OnePath OA Frntr Psnl Spr AUS Shrs Idx
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA Frntr Psnl Spr AUS Shrs Idx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.11 | -6.63 | 25.41 | 5.45 |
| +/- Cat | 3.02 | 0.78 | -0.47 | -0.65 |
| +/- Index | -0.44 | 1.05 | -2.39 | 0.18 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.81 | -0.30 | 0.04 | 182 / 296 |
| 3 Month | 7.65 | 0.76 | -0.59 | 62 / 296 |
| 1 Year | 9.75 | -0.39 | -0.41 | 138 / 294 |
| 3 Year | 9.06 | 0.24 | -0.36 | 125 / 291 |
| 5 Year | 8.59 | 0.59 | -0.22 | 69 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.96 | 16.02 | 17.65 |
| Sharpe Ratio | 0.6 | 0.6 | 0.58 |
| R-Squared | 99.9 | 94.01 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 0.36 | 0.41 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
354.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | MMF1811AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3976 |
| Exit Price $ | 2.3966 |
| Exit Price 1 Week Change $ |
0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |