Morningstar Fund Report
OnePath WS-Australian Share Trust
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.01 | -7.18 | 28.67 | 5.73 |
| +/- Cat | 0.78 | 0.32 | 0.14 | 0.12 |
| +/- Index | -3.54 | 0.50 | 0.87 | 0.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.24 | -0.71 | -0.38 | 267 / 336 |
| 3 Month | 6.79 | -0.36 | -1.45 | 206 / 336 |
| 1 Year | 10.02 | -0.01 | -0.14 | 148 / 325 |
| 3 Year | 10.23 | 0.79 | 0.81 | 82 / 303 |
| 5 Year | 7.44 | -0.89 | -1.36 | 178 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.67 | 17.8 | 17.65 |
| Sharpe Ratio | 0.65 | 0.57 | 0.58 |
| R-Squared | 98.47 | 93.04 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | 1.22 | -0.02 | -- |
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 Apr 2022) |
16.73 |
| 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 31 Mar 2022
| Domestic Equity | 95.041 |
| International Equity | 0.000 |
| Listed Property | 3.582 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AJF0804AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0395 |
| Exit Price $ | 2.0356 |
| Exit Price 1 Week Change $ |
0.0328 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |