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About

Morningstar Fund Report

OnePath WS-Australian Share Trust

Wholesale

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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-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 2
3 Year 4
5 Year 2
10 Year 2

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%