Morningstar Fund Report
OnePath OA IP-OP Active Growth EF
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-OP Active Growth EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.94 | -4.32 | 18.72 | -0.19 |
| +/- Cat | 1.83 | -2.23 | 5.28 | 0.26 |
| +/- Index | -3.11 | -5.03 | 4.64 | 2.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | -0.65 | 0.76 | 36 / 61 |
| 3 Month | -1.47 | 0.05 | 1.48 | 24 / 61 |
| 1 Year | 3.16 | 1.23 | 3.40 | 16 / 59 |
| 3 Year | 4.98 | 1.22 | 0.41 | 11 / 57 |
| 5 Year | 5.12 | 1.31 | -0.36 | 12 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.45 | 7.02 | 7.81 |
| Sharpe Ratio | 0.52 | 0.57 | 0.57 |
| R-Squared | 95.36 | 76.09 | -- |
| Beta | 1.18 | 0.75 | -- |
| Alpha | -0.27 | 0.36 | -- |
Fund Details
| Fund Inception | 06 Apr 1988 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
14.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.887 |
| International Equity | 32.474 |
| Listed Property | 5.327 |
| Unlisted Property | 1.014 |
| Domestic Fixed Interest | 6.724 |
| International Fixed Interest | 9.009 |
| Cash | 2.410 |
| Other | 19.155 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.5034 |
| Exit Price $ | 1.5025 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |