Morningstar Fund Report
OnePath OA IP-OP Managed Growth EF
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |