Morningstar Fund Report
OnePath OA IP-OP Managed Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP-OP Managed Growth EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.89 | -4.42 | 18.59 | -0.02 |
+/- Cat | -0.89 | -1.76 | -1.73 | 0.71 |
+/- Index | -3.94 | -3.37 | -1.79 | 1.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.26 | 0.29 | 0.79 | 62 / 206 |
3 Month | -1.46 | 0.31 | 0.20 | 70 / 206 |
1 Year | 3.26 | 0.55 | 0.78 | 69 / 205 |
3 Year | 4.95 | -0.87 | -1.62 | 130 / 195 |
5 Year | 5.09 | -0.95 | -2.03 | 136 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.52 | 10.22 | 10.62 |
Sharpe Ratio | 0.52 | 0.57 | 0.62 |
R-Squared | 98.2 | 94.5 | -- |
Beta | 0.89 | 0.94 | -- |
Alpha | -0.91 | -0.43 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.35 |
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 | 23.807 |
International Equity | 32.931 |
Listed Property | 5.417 |
Unlisted Property | 1.026 |
Domestic Fixed Interest | 6.021 |
International Fixed Interest | 9.288 |
Cash | 2.058 |
Other | 19.452 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF0560AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.5611 |
Exit Price $ | 0.5608 |
Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.82% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |