Morningstar Fund Report
OnePath OA AP High Growth Index NE
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA AP High Growth Index NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.82 | -2.71 | 25.09 | 25.09 |
| +/- Cat | -0.04 | 0.49 | -0.73 | -0.73 |
| +/- Index | -3.38 | -1.86 | 0.40 | 0.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.26 | -0.56 | 29 / 91 |
| 3 Month | 7.15 | 0.09 | -0.93 | 47 / 91 |
| 1 Year | 25.09 | -0.73 | 0.40 | 64 / 90 |
| 3 Year | 9.48 | -0.04 | -1.71 | 43 / 88 |
| 5 Year | 9.62 | -0.68 | -1.97 | 61 / 85 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.17 | 12.62 | 12.66 |
| Sharpe Ratio | 0.69 | 0.74 | 0.84 |
| R-Squared | 98.6 | 95.26 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | -1.85 | -1.06 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.25 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 35.844 |
| International Equity | 54.129 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.150 |
| International Fixed Interest | 6.876 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | MMF1445AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.4429 |
| Exit Price $ | 2.4414 |
| Exit Price 1 Week Change $ |
0.0299 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0600 |
Annual
| ICR pa (30 Jun 2020) | 2.4000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |