Morningstar Fund Report
OnePath OA IP-OP High Growth NE
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-OP High Growth NE
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.58 | -7.17 | 26.01 | -0.31 |
| +/- Cat | -1.76 | -3.05 | 0.20 | -0.18 |
| +/- Index | -4.58 | -4.99 | -0.94 | -0.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | 0.42 | 0.78 | 36 / 143 |
| 3 Month | -1.08 | 0.65 | 0.22 | 52 / 143 |
| 1 Year | 3.78 | -0.34 | -0.65 | 64 / 142 |
| 3 Year | 5.94 | -1.11 | -2.52 | 122 / 134 |
| 5 Year | 5.89 | -1.49 | -2.90 | 120 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.36 | 12.85 | 13.2 |
| Sharpe Ratio | 0.47 | 0.59 | 0.66 |
| R-Squared | 98.91 | 94.4 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -2.4 | -0.54 | -- |
Fund Details
| Fund Inception | 31 Oct 2001 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 37.493 |
| International Equity | 44.548 |
| Listed Property | 6.607 |
| Unlisted Property | 1.258 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.054 |
| Cash | 2.988 |
| Other | 6.053 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0388AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8555 |
| Exit Price $ | 0.8549 |
| Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.41% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |