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About

Morningstar Fund Report

OnePath OA AP High Growth Index NE

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Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA AP High Growth Index NE
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.82 -2.71 25.09 -3.35
+/- Cat -0.04 0.49 -0.68 -3.61
+/- Index -2.34 -0.54 -1.86 -1.65

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.07 0.27 45 / 82
3 Month -2.36 -1.59 -0.71 78 / 82
1 Year -0.74 -3.35 -1.76 76 / 81
3 Year 6.98 -1.10 -1.30 52 / 78
5 Year 6.67 -1.03 -1.79 50 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 12.53 13.22
Sharpe Ratio 0.57 0.67 0.64
R-Squared 99.64 94.35 --
Beta 0.96 0.92 --
Alpha -0.92 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)
0.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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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 MMF1445AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1701
Exit Price $ 2.1688
Exit Price
1 Week Change $
0.0225

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%