Morningstar Fund Report
OnePath OA AP High Growth Index EF
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP High Growth Index EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.63 | -1.98 | 26.03 | 1.66 |
| +/- Cat | 0.77 | 1.22 | 0.26 | -0.15 |
| +/- Index | -2.57 | -1.12 | 1.34 | -1.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.43 | -0.29 | -0.03 | 59 / 102 |
| 3 Month | 1.66 | -0.15 | -1.01 | 32 / 102 |
| 1 Year | 25.22 | 0.00 | -0.24 | 52 / 101 |
| 3 Year | 9.65 | 0.48 | -1.08 | 26 / 99 |
| 5 Year | 10.22 | 0.28 | -1.32 | 30 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.31 | 12.91 | 12.82 |
| Sharpe Ratio | 0.71 | 0.72 | 0.81 |
| R-Squared | 98.5 | 95.37 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | -1.24 | -1.04 | -- |
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 Aug 2021) |
3.32 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 36.187 |
| International Equity | 53.719 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.188 |
| International Fixed Interest | 6.906 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1444AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6688 |
| Exit Price $ | 2.6672 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |