Morningstar Fund Report
OnePath OA Psnl Spr High Gr Idx EF
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA Psnl Spr High Gr Idx EF
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.89 | -1.82 | 23.25 | -2.47 |
| +/- Cat | 0.82 | -1.66 | -0.04 | -2.09 |
| +/- Index | -2.27 | 0.35 | -3.70 | -0.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | 0.10 | 0.48 | 42 / 123 |
| 3 Month | -1.98 | -0.85 | -0.33 | 112 / 123 |
| 1 Year | -0.02 | -1.80 | -1.04 | 105 / 123 |
| 3 Year | 6.99 | -1.14 | -1.30 | 55 / 120 |
| 5 Year | 6.74 | -0.85 | -1.71 | 51 / 96 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.56 | 11.09 | 13.22 |
| Sharpe Ratio | 0.61 | 0.66 | 0.64 |
| R-Squared | 99.66 | 95.95 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -0.34 | 0.17 | -- |
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) |
10.37 |
| 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 | 35.900 |
| International Equity | 53.900 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.252 |
| International Fixed Interest | 6.948 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1442AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2512 |
| Exit Price $ | 2.2498 |
| Exit Price 1 Week Change $ |
0.0597 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.61% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |