Morningstar Fund Report
OnePath OA AP Growth Index EF
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP Growth Index EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.27 | -0.64 | 19.45 | -2.78 |
+/- Cat | 0.77 | 1.33 | -0.08 | -3.17 |
+/- Index | -1.56 | 0.41 | -0.93 | -1.69 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.69 | -1.24 | -0.64 | 188 / 200 |
3 Month | -3.31 | -2.01 | -1.65 | 180 / 200 |
1 Year | 0.58 | -3.04 | -1.89 | 169 / 195 |
3 Year | 5.64 | -0.65 | -0.93 | 75 / 191 |
5 Year | 6.13 | -0.30 | -1.00 | 65 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.29 | 9.59 | 10.62 |
Sharpe Ratio | 0.55 | 0.63 | 0.62 |
R-Squared | 99.22 | 93.21 | -- |
Beta | 0.96 | 0.87 | -- |
Alpha | -0.69 | 0.13 | -- |
Fund Details
Fund Inception | 12 Apr 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
21.16 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 28.742 |
International Equity | 41.099 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.501 |
International Fixed Interest | 20.658 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | MMF1432AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.2336 |
Exit Price $ | 2.2320 |
Exit Price 1 Week Change $ |
-0.0224 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.53% |
Investment Management Fee | 0.51% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |