Morningstar Fund Report
OnePath OA AP High Growth Index NE
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.82 | -2.71 | 25.09 | 5.14 |
| +/- Cat | -0.04 | 0.49 | -0.68 | -0.85 |
| +/- Index | -2.34 | -0.54 | -1.86 | -0.76 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.92 | -0.44 | -0.48 | 67 / 82 |
| 3 Month | 3.62 | -0.32 | -0.63 | 60 / 82 |
| 1 Year | 17.82 | -1.44 | -1.60 | 66 / 81 |
| 3 Year | 13.88 | 0.02 | -1.38 | 34 / 79 |
| 5 Year | 9.35 | -0.63 | -1.83 | 45 / 76 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.45 | 12.2 | 12.93 |
| Sharpe Ratio | 1.07 | 1.12 | 1.13 |
| R-Squared | 99.54 | 96.04 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | -0.72 | -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 31 Dec 2021) |
1.06 |
| 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 | MMF1445AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.5072 |
| Exit Price $ | 2.5057 |
| Exit Price 1 Week Change $ |
-0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |