Morningstar Fund Report
OnePath OA AP High Growth Index NE
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP High Growth Index NE
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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) |
-- |
| 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |