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About

Morningstar Fund Report

OnePath OA IP-OP Managed Growth NE

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.92 -5.23 17.60 0.99
+/- Cat -1.86 -2.57 -2.72 -0.55
+/- Index -5.65 -4.58 -1.90 -1.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.06 0.37 77 / 185
3 Month 0.99 -0.55 -1.20 141 / 185
1 Year 17.19 -2.80 -2.65 161 / 183
3 Year 5.23 -2.38 -3.98 164 / 175
5 Year 5.66 -2.21 -3.76 157 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 10.62 10.74
Sharpe Ratio 0.49 0.68 0.81
R-Squared 97.15 94.9 --
Beta 0.92 0.96 --
Alpha -3.08 -1.25 --

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 Sep 2021)
0.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.042
International Equity 36.050
Listed Property 5.225
Unlisted Property 0.000
Domestic Fixed Interest 6.486
International Fixed Interest 8.495
Cash 3.725
Other 16.978

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code MMF0561AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.5830
Exit Price $ 0.5826
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.09%
Investment Management Fee 2.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%