Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-OP High Growth NE

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.58 -7.17 26.01 0.99
+/- Cat -1.76 -3.05 0.20 -0.92
+/- Index -5.62 -6.31 1.32 -1.68

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.44 -0.38 -0.04 82 / 131
3 Month 0.99 -0.92 -1.67 110 / 131
1 Year 25.14 -0.82 -0.32 80 / 129
3 Year 6.88 -1.74 -3.85 115 / 124
5 Year 7.92 -1.72 -3.61 111 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.12 13.37 12.82
Sharpe Ratio 0.49 0.66 0.81
R-Squared 97.41 95.05 --
Beta 1.09 1.02 --
Alpha -4.28 -1.69 --

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 Sep 2021)
0.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 36.476
International Equity 47.446
Listed Property 6.097
Unlisted Property 1.101
Domestic Fixed Interest 0.000
International Fixed Interest 0.667
Cash 3.881
Other 4.332

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF0388AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9051
Exit Price $ 0.9044
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.09%
Investment Management Fee 2.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%