Morningstar Fund Report
OnePath Life-OP WS Super Australian Shr
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath Life-OP WS Super Australian Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.37 | 9.23 | -7.28 | 27.47 |
| +/- Cat | -3.63 | 1.14 | 0.13 | 3.80 |
| +/- Index | -4.65 | -2.31 | 0.40 | 2.49 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.34 | 0.34 | 0.00 | 51 / 312 |
| 3 Month | 9.35 | 1.56 | 0.86 | 23 / 312 |
| 1 Year | 27.28 | 1.84 | -0.95 | 93 / 311 |
| 3 Year | 10.05 | 1.65 | 0.11 | 57 / 300 |
| 5 Year | 8.42 | -0.25 | -1.69 | 128 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.51 | 16.11 | 17.6 |
| Sharpe Ratio | 0.64 | 0.54 | 0.58 |
| R-Squared | 85.92 | 94.55 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | 1.59 | -0.51 | -- |
Fund Details
| Fund Inception | 01 Feb 1994 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 17 Jun 2021
| APIR Code | MMF0037AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 10.6760 |
| Exit Price $ | 10.6531 |
| Exit Price 1 Week Change $ |
0.1623 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2155 |
Annual
| ICR pa (30 Jun 2016) | 0.7000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |