Morningstar Fund Report
OnePath OA PS-OP Active Growth EF
Fund Report | Report generated 17 May 2022 | 
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 2022| Total 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 2022| 3-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% |