Morningstar Fund Report
OnePath OA AP High Growth Index EF
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.63 | -1.98 | 26.03 | 5.54 |
| +/- Cat | 0.77 | 1.22 | 0.26 | -0.45 |
| +/- Index | -1.52 | 0.19 | -0.92 | -0.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.98 | -0.38 | -0.42 | 66 / 82 |
| 3 Month | 3.82 | -0.12 | -0.43 | 48 / 82 |
| 1 Year | 18.70 | -0.56 | -0.71 | 55 / 81 |
| 3 Year | 14.74 | 0.87 | -0.53 | 22 / 79 |
| 5 Year | 10.17 | 0.19 | -1.01 | 26 / 76 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.46 | 12.2 | 12.93 |
| Sharpe Ratio | 1.13 | 1.12 | 1.13 |
| R-Squared | 99.54 | 96.04 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | 0.03 | -0.03 | -- |
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 Nov 2021) |
3.47 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 36.070 |
| International Equity | 53.800 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.192 |
| International Fixed Interest | 6.938 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1444AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.7386 |
| Exit Price $ | 2.7369 |
| Exit Price 1 Week Change $ |
-0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |