Morningstar Fund Report
OnePath OA Psnl Spr High Gr Idx EF
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr High Gr Idx EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.89 | -1.82 | 23.25 | 3.78 |
| +/- Cat | 0.82 | -1.66 | -0.04 | 0.31 |
| +/- Index | -3.31 | -0.96 | -1.44 | -1.41 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | 0.21 | -0.34 | 30 / 145 |
| 3 Month | 6.39 | 0.65 | -2.23 | 34 / 147 |
| 1 Year | 23.29 | -0.06 | -3.31 | 88 / 145 |
| 3 Year | 9.38 | -0.50 | -2.14 | 40 / 142 |
| 5 Year | 9.57 | -0.60 | -2.38 | 59 / 118 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.04 | 11.51 | 12.69 |
| Sharpe Ratio | 0.74 | 0.76 | 0.86 |
| R-Squared | 98.46 | 94.71 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -1.39 | -1.16 | -- |
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) |
10.84 |
| 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 | 36.007 |
| International Equity | 53.928 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.176 |
| International Fixed Interest | 6.889 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Sep 2021
| APIR Code | MMF1442AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.4692 |
| Exit Price $ | 2.4677 |
| Exit Price 1 Week Change $ |
-0.0315 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |