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About

Morningstar Fund Report

OnePath OA IP-OP High Growth NE

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP High Growth NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.93 5.58 -7.17 22.81
+/- Cat -2.03 -1.76 -3.05 0.13
+/- Index -3.81 -5.62 -6.31 2.05

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.21 -0.05 92 / 139
3 Month 7.93 -0.09 -0.41 77 / 139
1 Year 23.24 -0.30 1.99 101 / 135
3 Year 6.96 -1.70 -3.92 121 / 131
5 Year 7.38 -1.63 -2.98 115 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.98 13.23 --
Sharpe Ratio 0.49 0.66 --
R-Squared 97.42 95.23 --
Beta 1.1 1.02 --
Alpha -4.4 -1.8 --

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 2021)
0.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 38.131
International Equity 48.365
Listed Property 6.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.041
Other 5.363

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF0388AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9876
Exit Price $ 0.9869
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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