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About

Morningstar Fund Report

OnePath Corp Super-Maple-Brown Abbot Div

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Fund Report | Report generated 26 Jan 2022 |

Performance

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Growth of $10,000

Fund
Fund: OnePath Corp Super-Maple-Brown Abbot Div
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 18 Nov 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
0.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 36.962
International Equity 30.915
Listed Property 6.246
Unlisted Property 0.000
Domestic Fixed Interest 13.174
International Fixed Interest 0.000
Cash 12.703
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Mar 2018

APIR Code MMF1315AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7111
Exit Price $ 1.7043
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --