Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-OP Managed Growth EF

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Managed Growth EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.89 -4.42 18.59 1.47
+/- Cat -0.89 -1.76 -1.73 -0.35
+/- Index -3.94 -3.37 -1.79 -0.19

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.11 -0.04 --
3 Month 0.13 -0.35 -0.11 --
1 Year 18.24 -1.67 -1.36 --
3 Year 7.67 -1.51 -2.91 --
5 Year 6.90 -1.34 -2.77 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 10.14 10.48
Sharpe Ratio 0.75 0.85 0.95
R-Squared 98.61 95.55 --
Beta 0.91 0.95 --
Alpha -1.89 -0.93 --

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 31 Oct 2021)
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 30 Sep 2021

Domestic Equity 22.977
International Equity 32.455
Listed Property 5.387
Unlisted Property 0.935
Domestic Fixed Interest 8.679
International Fixed Interest 8.869
Cash 1.478
Other 19.221

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF0560AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.5842
Exit Price $ 0.5838
Exit Price
1 Week Change $
-0.0083

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.68%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%