Morningstar Fund Report
OnePath OA PS-OP Active Growth NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |