Morningstar Fund Report
OnePath Life-OP WS Super Australian Shr
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.23 | -7.28 | 29.76 | 5.54 |
+/- Cat | 1.14 | 0.13 | 3.89 | -0.56 |
+/- Index | -2.31 | 0.40 | 1.96 | 0.28 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | -0.58 | -0.23 | -- |
3 Month | 6.39 | -0.50 | -1.85 | -- |
1 Year | 9.95 | -0.19 | -0.21 | -- |
3 Year | 10.52 | 1.71 | 1.11 | -- |
5 Year | 7.95 | -0.05 | -0.86 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 2022) |
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 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 20 May 2022
APIR Code | MMF0037AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 10.6758 |
Exit Price $ | 10.6528 |
Exit Price 1 Week Change $ |
0.1623 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.70% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |