Morningstar Fund Report
OnePath OA AP Growth Index EF
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP Growth Index EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.27 | -0.64 | 19.45 | 19.45 |
| +/- Cat | 0.77 | 1.33 | -0.08 | -0.08 |
| +/- Index | -2.30 | 0.01 | -0.04 | -0.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.28 | 0.39 | -0.45 | 27 / 173 |
| 3 Month | 5.93 | 0.27 | -0.84 | 52 / 173 |
| 1 Year | 19.45 | -0.08 | -0.04 | 75 / 172 |
| 3 Year | 8.72 | 0.72 | -0.78 | 28 / 169 |
| 5 Year | 8.47 | 0.18 | -0.99 | 49 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.5 | 9.88 | 10.59 |
| Sharpe Ratio | 0.77 | 0.74 | 0.83 |
| R-Squared | 98.44 | 94.61 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -0.59 | -0.73 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
21.40 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.805 |
| International Equity | 42.131 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.456 |
| International Fixed Interest | 20.609 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1432AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3902 |
| Exit Price $ | 2.3885 |
| Exit Price 1 Week Change $ |
0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0720 |
Annual
| ICR pa (30 Jun 2020) | 1.6100 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |