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About

Morningstar Fund Report

OnePath OA IP-OP Australian Shr EF

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Australian Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.14 -8.08 27.87 2.47
+/- Cat -0.09 -0.58 -0.65 -0.23
+/- Index -4.41 -0.40 0.07 0.76

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 0.02 0.43 --
3 Month 2.47 -0.23 0.76 --
1 Year 30.79 -0.20 0.23 --
3 Year 8.91 -0.02 -0.74 138 / 283
5 Year 7.79 -1.93 -2.63 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.18 18 17.61
Sharpe Ratio 0.55 0.53 0.58
R-Squared 97.81 93.52 --
Beta 0.96 0.99 --
Alpha -0.41 -0.69 --

Fund Details

Fund Inception 30 Sep 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
6.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 93.932
International Equity 0.000
Listed Property 3.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.525
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MMF0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7142
Exit Price $ 1.7109
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%