Morningstar Fund Report
OnePath OA IP-OP Active Growth EF
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.94 | -4.32 | 18.72 | 1.08 |
| +/- Cat | 1.83 | -2.23 | 5.28 | 0.03 |
| +/- Index | 4.10 | -5.03 | 18.67 | 1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.72 | -0.93 | -1.72 | -- |
| 3 Month | 1.08 | 0.03 | 1.07 | -- |
| 1 Year | 18.16 | 4.42 | 18.13 | -- |
| 3 Year | 6.16 | 1.32 | 5.46 | -- |
| 5 Year | 6.72 | 1.66 | 5.58 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.92 | 7.12 | 0.21 |
| Sharpe Ratio | 0.58 | 0.66 | -- |
| 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 Sep 2021) |
14.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
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 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MMF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.5706 |
| Exit Price $ | 1.5696 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |