Morningstar Fund Report
OnePath OA PS-OP Active Growth NE
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.45 | -4.68 | 15.83 | 0.46 |
| +/- Cat | -1.15 | -3.52 | -1.46 | -0.88 |
| +/- Index | -5.12 | -4.03 | -3.66 | -1.73 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -0.51 | 0.12 | 288 / 327 |
| 3 Month | 0.46 | -0.88 | -1.73 | 313 / 327 |
| 1 Year | 14.90 | -2.16 | -4.94 | 261 / 326 |
| 3 Year | 5.00 | -2.14 | -4.21 | 290 / 322 |
| 5 Year | 5.43 | -1.94 | -4.00 | 236 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.4 | 9.05 | 10.74 |
| Sharpe Ratio | 0.49 | 0.71 | 0.81 |
| R-Squared | 90.65 | 93.99 | -- |
| Beta | 0.83 | 0.82 | -- |
| Alpha | -2.64 | -0.79 | -- |
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 Sep 2021) |
4.34 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.207 |
| International Equity | 35.593 |
| Listed Property | 5.006 |
| Unlisted Property | 0.902 |
| Domestic Fixed Interest | 6.093 |
| International Fixed Interest | 8.469 |
| Cash | 3.832 |
| Other | 16.898 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF0657AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2937 |
| Exit Price $ | 2.2923 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |