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About

Morningstar Fund Report

OnePath WS-Australian Share Trust

Wholesale

Fund Report | Report generated 08 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: OnePath WS-Australian Share Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.43 8.01 -7.18 18.80
+/- Cat -4.74 0.78 0.32 -0.31
+/- Index -4.59 -3.54 0.50 0.78

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 17.12 18.11 17.6
Sharpe Ratio 0.46 0.48 0.56
R-Squared 97.29 93.74 --
Beta 0.96 0.99 --
Alpha -1.49 -1.3 --

Fund Details

Fund Inception 14 May 1993
Responsible Entity OnePath Funds Management Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
18.05
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 94.623
International Equity 0.000
Listed Property 3.251
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.126
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AJF0804AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0942
Exit Price $ 2.0902
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1918

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000