Morningstar Fund Report
OnePath OA IP-OP Australian Shr EF
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 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% |