Morningstar Fund Report
OnePath WS-Australian Share Trust
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath WS-Australian Share Trust
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.01 | -7.18 | 28.67 | 2.67 |
| +/- Cat | 0.78 | 0.32 | 0.14 | -0.03 |
| +/- Index | -3.54 | 0.50 | 0.87 | 0.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | 0.12 | 0.53 | 143 / 323 |
| 3 Month | 2.67 | -0.03 | 0.96 | 129 / 320 |
| 1 Year | 31.52 | 0.53 | 0.96 | 112 / 308 |
| 3 Year | 9.80 | 0.87 | 0.15 | 80 / 283 |
| 5 Year | 8.81 | -0.91 | -1.61 | 168 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.17 | 18 | 17.61 |
| Sharpe Ratio | 0.59 | 0.53 | 0.58 |
| R-Squared | 97.82 | 93.52 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | 0.41 | -0.69 | -- |
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 30 Sep 2021) |
17.52 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.932 |
| International Equity | 0.000 |
| Listed Property | 3.543 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.525 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AJF0804AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.1233 |
| Exit Price $ | 2.1192 |
| Exit Price 1 Week Change $ |
0.0326 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |