Fund Report | 12 Aug 2022

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OnePath OA Frontier IP Growth Index

Report generated 12 Aug 2022 |

Performance
31 Jul 2022
Growth of $10,000
 
Fund: OnePath OA Frontier IP Growth Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -0.11 19.76 -9.30 5.12
+/- Cat 2.54 -0.56 -2.60 1.34
+/- Index 0.94 -0.62 -1.25 0.05
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 5.12 1.34 0.05 21 / 194
3 Month -1.73 0.77 0.59 15 / 194
1 Year -6.18 -1.68 -1.44 142 / 191
3 Year 3.86 0.14 -0.32 64 / 184
5 Year 6.35 0.71 -0.48 35 / 179
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 11.04 11.41
Sharpe Ratio 0.36 0.35 0.38
R-Squared 99.43 93.54 --
Beta 0.97 0.93 --
Alpha -0.21 -0.28 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 69.35
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 27.300
International Equity 42.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.643
International Fixed Interest 21.057
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 10 Aug 2022
APIR Code MMF1569AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0191
Exit Price $ 1.0184
Exit Price
1 Week Change $ -0.0012
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0701
Annual
ICR pa (30 Jun 2020) 0.8200
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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