Morningstar Fund Report
OnePath OA IP-OP Active Growth EF
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA IP-OP Active Growth EF
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.19 | 5.94 | -4.32 | 16.38 |
| +/- Cat | 2.39 | 1.83 | -2.23 | 4.38 |
| +/- Index | 5.36 | 4.10 | -5.03 | 16.34 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 0.19 | 1.32 | 18 / 59 |
| 3 Month | 5.87 | 1.39 | 5.86 | 13 / 59 |
| 1 Year | 16.57 | 4.19 | 16.52 | 15 / 58 |
| 3 Year | 6.11 | 1.47 | 5.19 | 8 / 57 |
| 5 Year | 6.21 | 1.31 | 4.94 | 11 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.81 | 7.13 | -- |
| Sharpe Ratio | 0.56 | 0.61 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 2021) |
14.82 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 25.869 |
| International Equity | 32.375 |
| Listed Property | 4.504 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.318 |
| International Fixed Interest | 7.179 |
| Cash | 4.009 |
| Other | 18.746 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.6250 |
| Exit Price $ | 1.6240 |
| Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0645 |
Annual
| ICR pa (30 Jun 2020) | 1.8000 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |