Fund Report | 16 Oct 2021

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OnePath OA AP-OP Active Growth NE

Report generated 16 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: OnePath OA AP-OP Active Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.05 -5.12 17.88 0.67
+/- Cat -1.44 -3.15 -1.65 -0.85
+/- Index -4.52 -4.48 -1.61 -1.53
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.53 -0.08 163 / 210
3 Month 0.67 -0.85 -1.53 196 / 210
1 Year 16.71 -2.60 -3.13 180 / 209
3 Year 5.68 -2.12 -3.52 186 / 206
5 Year 6.09 -1.91 -3.33 171 / 200
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 9.96 10.74
Sharpe Ratio 0.52 0.73 0.81
R-Squared 89.93 94.07 --
Beta 0.91 0.9 --
Alpha -2.55 -0.65 --
Fund Details
Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 0.35
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 23.207
International Equity 35.593
Listed Property 5.006
Unlisted Property 0.902
Domestic Fixed Interest 6.093
International Fixed Interest 8.469
Cash 3.832
Other 16.898
Morningstar Sustainability Rating
Quick Stats
as at 14 Oct 2021
APIR Code MMF0609AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5702
Exit Price $ 2.5686
Exit Price
1 Week Change $
0.0057
Morningstar Ratings
Overall 2
3 year 1
5 year 1
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0630
Annual
ICR pa (30 Jun 2020) 2.4800
Max Management Fee pa 1.99%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000
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