Morningstar Fund Report
OnePath OA PS-OP Active Growth NE
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA PS-OP Active Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.89 | 5.45 | -4.68 | 10.80 |
| +/- Cat | -1.87 | -1.15 | -3.52 | -0.80 |
| +/- Index | -4.57 | -5.12 | -4.03 | -1.12 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | -0.72 | -1.42 | 308 / 354 |
| 3 Month | 2.92 | -0.10 | 0.08 | 178 / 354 |
| 1 Year | 18.15 | -1.64 | -3.18 | 221 / 353 |
| 3 Year | 4.76 | -1.98 | -4.19 | 258 / 292 |
| 5 Year | 5.26 | -1.81 | -3.60 | 251 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.3 | 8.9 | 10.53 |
| Sharpe Ratio | 0.44 | 0.66 | 0.77 |
| R-Squared | 90.45 | 93.74 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -2.77 | -0.9 | -- |
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 31 Mar 2021) |
4.26 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.893 |
| International Equity | 31.375 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.144 |
| International Fixed Interest | 7.203 |
| Cash | 2.558 |
| Other | 21.581 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | MMF0657AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1912 |
| Exit Price $ | 2.1898 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0630 |
Annual
| ICR pa (30 Jun 2020) | 2.7400 |
| Max Management Fee pa |
2.14% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |