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

Fund: OnePath OA PS-OP Active 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 | 6.13 | -4.07 | 16.58 | -0.17 |
+/- Cat | -0.48 | -2.91 | -0.71 | -0.35 |
+/- Index | -3.70 | -3.02 | -3.81 | 0.92 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.54 | -0.26 | 0.51 | 167 / 306 |
3 Month | -1.53 | -0.42 | 0.13 | 189 / 306 |
1 Year | 2.96 | -0.10 | 0.48 | 144 / 305 |
3 Year | 4.51 | -1.23 | -2.06 | 199 / 302 |
5 Year | 4.70 | -1.17 | -2.42 | 178 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.09 | 8.69 | 10.62 |
Sharpe Ratio | 0.49 | 0.61 | 0.62 |
R-Squared | 92.54 | 94.47 | -- |
Beta | 0.82 | 0.8 | -- |
Alpha | -0.95 | -0.04 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
2.85 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 23.048 |
International Equity | 33.444 |
Listed Property | 5.256 |
Unlisted Property | 0.948 |
Domestic Fixed Interest | 7.078 |
International Fixed Interest | 8.808 |
Cash | 2.021 |
Other | 19.397 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MMF0656AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.4906 |
Exit Price $ | 2.4891 |
Exit Price 1 Week Change $ |
-0.0082 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.99% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |