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About

Morningstar Fund Report

OnePath OA IP High Gowth Index NE

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA IP High Gowth 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 Oct-21
Fund 7.13 -3.06 24.57 2.27
+/- Cat -0.20 1.06 -1.24 -0.35
+/- Index -3.02 -0.88 -2.38 -0.40

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.26 -0.15 52 / 134
3 Month 0.65 -0.40 -0.48 94 / 134
1 Year 24.92 -1.56 -1.98 102 / 132
3 Year 10.87 -0.03 -1.99 78 / 127
5 Year 9.57 -0.55 -2.34 92 / 123

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.9 13.12
Sharpe Ratio 0.82 0.86 0.94
R-Squared 99.51 96.26 --
Beta 0.98 0.97 --
Alpha -1.53 -0.94 --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 35.617
International Equity 54.385
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.125
International Fixed Interest 6.873
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF1441AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2646
Exit Price $ 1.2638
Exit Price
1 Week Change $
-0.0323

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%