Morningstar Fund Report
OnePath OA Psnl Spr Growth Index NE
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.82 | -1.17 | 16.59 | 3.25 |
| +/- Cat | 0.21 | -0.01 | -0.70 | -0.71 |
| +/- Index | -3.01 | -0.12 | -3.80 | -1.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.27 | -0.38 | -0.66 | 257 / 306 |
| 3 Month | 2.40 | -0.12 | -0.79 | 173 / 304 |
| 1 Year | 11.22 | -1.33 | -3.13 | 226 / 304 |
| 3 Year | 9.97 | -0.13 | -2.39 | 90 / 300 |
| 5 Year | 6.81 | -0.61 | -2.43 | 133 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.07 | 8.58 | 10.36 |
| Sharpe Ratio | 1.04 | 1.08 | 1.13 |
| R-Squared | 99.46 | 94.94 | -- |
| Beta | 0.87 | 0.81 | -- |
| Alpha | -0.81 | -0.34 | -- |
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) |
22.31 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 28.117 |
| International Equity | 41.902 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.319 |
| International Fixed Interest | 20.662 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1431AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0820 |
| Exit Price $ | 2.0805 |
| Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |