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About

Morningstar Fund Report

OnePath OA IP-OP Managed Growth EF

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Managed Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 8.45 0.99 8.03 5.74
+/- Cat 0.01 -0.35 -0.82 -0.76
+/- Index -3.58 -3.00 -0.34 -0.76

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month 2.04 -0.36 -0.14 165 / 212
1 Year 9.76 -0.96 -0.93 150 / 206
3 Year 4.89 -0.86 -1.89 154 / 198
5 Year 7.36 -0.92 -2.83 152 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Dec 2017)
0.85
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 Dec 2017

Domestic Equity 24.180
International Equity 30.745
Listed Property 4.838
Unlisted Property 0.000
Domestic Fixed Interest 7.372
International Fixed Interest 6.691
Cash 7.528
Other 18.646

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code MMF0560AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.5495
Exit Price $ 0.5490
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 0
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 0.0904

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000