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About

Morningstar Fund Report

OnePath OA PS-OP Active Growth NE

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 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 2
3 Year 1
5 Year 1
10 Year 2

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%