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About

Morningstar Fund Report

OnePath OA PS-OP Australian Shares NE

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.74 -7.36 23.68 4.06
+/- Cat -0.35 0.05 -2.20 1.24
+/- Index -3.81 0.32 -4.12 2.45

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 2.20 2.63 25 / 297
3 Month 0.90 -0.76 0.39 174 / 288
1 Year 26.64 -0.17 -1.31 123 / 297
3 Year 10.76 0.02 -1.16 152 / 292
5 Year 8.05 -1.69 -2.83 171 / 214

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.68 15.74 17.14
Sharpe Ratio 0.73 0.7 0.71
R-Squared 73.79 94.22 --
Beta 0.74 0.89 --
Alpha 1.71 0.05 --

Fund Details

Fund Inception 07 Feb 1994
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
75.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.132
International Equity 0.000
Listed Property 3.587
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.280
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code MMF0043AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 7.1436
Exit Price $ 7.1300
Exit Price
1 Week Change $
-0.1344

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.28%
Investment Management Fee 2.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.10% / 0.10%