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About

Morningstar Fund Report

OnePath OA PS-OP Active Growth NE

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.45 -4.68 15.83 15.83
+/- Cat -1.15 -3.52 -1.41 -1.41
+/- Index -5.12 -4.03 -3.66 -3.66

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.03 -1.05 --
3 Month 4.54 -0.55 -2.23 --
1 Year 15.83 -1.41 -3.66 --
3 Year 5.20 -2.10 -4.29 294 / 306
5 Year 5.69 -1.95 -3.77 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.31 8.96 10.59
Sharpe Ratio 0.5 0.72 0.83
R-Squared 90.42 94.19 --
Beta 0.84 0.82 --
Alpha -2.71 -0.93 --

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 Jun 2021)
4.45
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 25.869
International Equity 32.375
Listed Property 4.504
Unlisted Property 0.000
Domestic Fixed Interest 7.318
International Fixed Interest 7.179
Cash 4.009
Other 18.746

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MMF0657AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2818
Exit Price $ 2.2804
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 0
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