Morningstar Fund Report
OnePath OA IP-OP High Growth NE
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: OnePath OA IP-OP High Growth NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 8.93 | 5.58 | -7.17 | 13.79 |
| +/- Cat | -2.03 | -1.76 | -3.05 | 0.21 |
| +/- Index | -3.81 | -5.62 | -6.31 | 2.33 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.77 | 0.15 | 0.63 | 56 / 140 |
| 3 Month | 3.06 | 0.16 | 1.83 | 77 / 139 |
| 1 Year | 5.76 | -1.17 | -0.42 | 120 / 137 |
| 3 Year | 4.56 | -1.79 | -4.14 | 122 / 133 |
| 5 Year | 7.22 | -1.73 | -3.15 | 117 / 123 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.92 | 13.17 | 12.58 |
| Sharpe Ratio | 0.31 | 0.48 | 0.64 |
| R-Squared | 97.4 | 95.34 | -- |
| Beta | 1.09 | 1.02 | -- |
| Alpha | -4.47 | -1.95 | -- |
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 31 Dec 2020) |
0.35 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 39.047 |
| International Equity | 46.922 |
| Listed Property | 5.816 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.475 |
| Other | 5.739 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MMF0388AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9070 |
| Exit Price $ | 0.9063 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0762 |
Annual
| ICR pa (30 Jun 2020) | 2.6500 |
| Max Management Fee pa |
2.09% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |