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About

Morningstar Fund Report

OnePath Life-OP WS Super Australian Shr

Wholesale

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath Life-OP WS Super Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 4
5 Year 3
10 Year 3

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