Morningstar Fund Report
OnePath OA PS-OP Active Growth NE
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |