Morningstar Fund Report
OnePath OA Psnl Spr Growth Index NE
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA Psnl Spr Growth Index NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.82 | -1.17 | 16.59 | -4.37 |
+/- Cat | 0.21 | -0.01 | -0.70 | -3.37 |
+/- Index | -3.01 | -0.12 | -3.80 | -1.67 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.12 | 0.04 | 0.50 | 149 / 294 |
3 Month | -2.77 | -1.44 | -0.57 | 271 / 294 |
1 Year | -2.46 | -3.13 | -1.96 | 274 / 294 |
3 Year | 4.34 | -1.19 | -1.83 | 187 / 290 |
5 Year | 4.54 | -1.04 | -2.27 | 158 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.32 | 8.68 | 10.68 |
Sharpe Ratio | 0.47 | 0.59 | 0.58 |
R-Squared | 99.38 | 94.52 | -- |
Beta | 0.87 | 0.79 | -- |
Alpha | -1.08 | 0.11 | -- |
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) |
18.54 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 28.100 |
International Equity | 41.800 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.453 |
International Fixed Interest | 20.647 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF1431AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.8673 |
Exit Price $ | 1.8660 |
Exit Price 1 Week Change $ |
0.0423 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.36% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |