Morningstar Fund Report
OnePath OA PS-OP Active Growth NE
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-OP Active Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.45 | -4.68 | 15.83 | -0.71 |
| +/- Cat | -1.15 | -3.52 | -1.46 | -0.88 |
| +/- Index | -4.37 | -3.63 | -4.55 | 0.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.31 | 0.46 | 174 / 306 |
| 3 Month | -1.68 | -0.57 | -0.03 | 208 / 306 |
| 1 Year | 2.30 | -0.75 | -0.17 | 178 / 305 |
| 3 Year | 3.85 | -1.90 | -2.72 | 262 / 302 |
| 5 Year | 4.04 | -1.84 | -3.09 | 221 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.08 | 8.69 | 10.62 |
| Sharpe Ratio | 0.42 | 0.61 | 0.62 |
| R-Squared | 92.53 | 94.47 | -- |
| Beta | 0.82 | 0.8 | -- |
| Alpha | -1.59 | -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) |
4.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.887 |
| International Equity | 32.474 |
| Listed Property | 5.327 |
| Unlisted Property | 1.014 |
| Domestic Fixed Interest | 6.724 |
| International Fixed Interest | 9.009 |
| Cash | 2.410 |
| Other | 19.155 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF0657AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2157 |
| Exit Price $ | 2.2143 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.74% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |