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About

Morningstar Fund Report

OnePath OA AP-OP Active Growth NE

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Active Growth NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.05 -5.12 17.88 4.53
+/- Cat -1.44 -3.15 -1.65 0.06
+/- Index -3.78 -4.07 -2.50 0.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.76 0.71 43 / 188
3 Month 3.83 0.99 0.65 33 / 187
1 Year 13.29 -0.92 -1.06 107 / 187
3 Year 9.51 -1.61 -2.85 146 / 184
5 Year 6.31 -1.76 -2.94 145 / 179

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 9.38 10.36
Sharpe Ratio 0.92 1.11 1.13
R-Squared 91.63 94.44 --
Beta 0.91 0.88 --
Alpha -1.56 -0.08 --

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 31 Dec 2021)
0.33
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.048
International Equity 33.444
Listed Property 5.256
Unlisted Property 0.948
Domestic Fixed Interest 7.078
International Fixed Interest 8.808
Cash 2.021
Other 19.397

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0609AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6249
Exit Price $ 2.6232
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.46%
Investment Management Fee 1.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%