Morningstar Fund Report
OnePath OA Psnl Spr High Gr Idx EF
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.89 | -1.82 | 23.25 | 5.03 |
| +/- Cat | 0.82 | -1.66 | -0.04 | -0.21 |
| +/- Index | -2.27 | 0.35 | -3.70 | -0.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | -0.21 | -0.59 | 98 / 128 |
| 3 Month | 3.46 | 0.08 | -0.79 | 64 / 127 |
| 1 Year | 16.72 | -0.46 | -2.69 | 83 / 127 |
| 3 Year | 13.28 | -0.24 | -1.98 | 37 / 123 |
| 5 Year | 9.17 | -0.62 | -2.00 | 44 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.37 | 10.94 | 12.93 |
| Sharpe Ratio | 1.11 | 1.11 | 1.13 |
| R-Squared | 99.58 | 96.41 | -- |
| Beta | 0.88 | 0.83 | -- |
| Alpha | -0.17 | -0.18 | -- |
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) |
10.77 |
| 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 | 36.070 |
| International Equity | 53.800 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.192 |
| International Fixed Interest | 6.938 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | MMF1442AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.4442 |
| Exit Price $ | 2.4427 |
| Exit Price 1 Week Change $ |
-0.0834 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |