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


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP High Growth Index EF

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.63 | -1.98 | 26.03 | -2.69 |
+/- Cat | 0.77 | 1.22 | 0.26 | -2.94 |
+/- Index | -1.52 | 0.19 | -0.92 | -0.98 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.38 | -0.01 | 0.33 | 31 / 82 |
3 Month | -2.18 | -1.40 | -0.53 | 77 / 82 |
1 Year | 0.00 | -2.60 | -1.01 | 73 / 81 |
3 Year | 7.79 | -0.29 | -0.49 | 32 / 78 |
5 Year | 7.47 | -0.22 | -0.98 | 35 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.67 | 12.53 | 13.22 |
Sharpe Ratio | 0.63 | 0.67 | 0.64 |
R-Squared | 99.64 | 94.35 | -- |
Beta | 0.96 | 0.92 | -- |
Alpha | -0.16 | 0.54 | -- |
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 31 May 2022) |
3.45 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 35.900 |
International Equity | 53.900 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 3.252 |
International Fixed Interest | 6.948 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1444AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.3782 |
Exit Price $ | 2.3768 |
Exit Price 1 Week Change $ |
0.0250 |
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) | 0.52% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |