Morningstar Fund Report
OnePath OA IP-OP Australian Shr EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP-OP Australian Shr EF

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 | 7.14 | -8.08 | 27.87 | 5.22 |
+/- Cat | -0.09 | -0.58 | -0.65 | -0.38 |
+/- Index | -4.41 | -0.40 | 0.07 | -0.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.27 | -0.74 | -0.42 | 273 / 336 |
3 Month | 6.62 | -0.54 | -1.63 | 220 / 336 |
1 Year | 9.42 | -0.61 | -0.74 | 181 / 325 |
3 Year | 9.42 | -0.02 | 0.01 | 131 / 303 |
5 Year | 6.49 | -1.85 | -2.32 | 211 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.66 | 17.8 | 17.65 |
Sharpe Ratio | 0.61 | 0.57 | 0.58 |
R-Squared | 98.45 | 93.04 | -- |
Beta | 0.94 | 0.97 | -- |
Alpha | 0.48 | -0.02 | -- |
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 Apr 2022) |
6.43 |
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 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 | MMF0069AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.6590 |
Exit Price $ | 1.6558 |
Exit Price 1 Week Change $ |
0.0264 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.34% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |