Morningstar Fund Report
OnePath OA Psnl Spr Growth Index NE
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Growth Index NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.82 | -1.17 | 16.59 | 2.90 |
| +/- Cat | 0.21 | -0.01 | -0.70 | 0.05 |
| +/- Index | -3.75 | -0.52 | -2.91 | -1.51 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | 0.07 | -0.53 | 116 / 322 |
| 3 Month | 4.96 | 0.37 | -2.30 | 96 / 332 |
| 1 Year | 16.78 | -0.97 | -4.33 | 206 / 331 |
| 3 Year | 7.24 | -0.30 | -2.60 | 125 / 327 |
| 5 Year | 7.07 | -0.56 | -2.71 | 160 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.54 | 8.98 | 10.62 |
| Sharpe Ratio | 0.7 | 0.75 | 0.87 |
| R-Squared | 98.28 | 94.04 | -- |
| Beta | 0.89 | 0.82 | -- |
| Alpha | -1.52 | -0.93 | -- |
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 Aug 2021) |
22.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 27.923 |
| International Equity | 42.065 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.481 |
| International Fixed Interest | 20.531 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | MMF1431AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0593 |
| Exit Price $ | 2.0578 |
| Exit Price 1 Week Change $ |
-0.0230 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |