Fund Report | 27 Jul 2021

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OnePath OA FR PS-OP High Growth

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: OnePath OA FR PS-OP High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.34 -4.64 24.49 24.49
+/- Cat 0.28 -4.48 1.22 1.22
+/- Index -3.86 -3.78 -0.20 -0.20
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 0.20 -0.89 66 / 144
3 Month 6.84 0.37 -1.23 49 / 143
1 Year 24.49 1.22 -0.20 58 / 143
3 Year 8.41 -1.22 -2.78 88 / 135
5 Year 9.50 -0.68 -2.08 66 / 114
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 11.42 12.66
Sharpe Ratio 0.64 0.74 0.84
R-Squared 97.45 94.68 --
Beta 0.98 0.88 --
Alpha -2.34 -1.05 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2021) 4.62
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 38.131
International Equity 48.365
Listed Property 6.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.041
Other 5.363
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code MMF1740AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.3601
Exit Price $ 2.3584
Exit Price
1 Week Change $
0.0101
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0730
Annual
ICR pa (30 Jun 2020) 1.0900
Max Management Fee pa 1.05%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000
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