Morningstar Fund Report
OnePath OA Psnl Spr High Gr Idx EF
Fund Report | Report generated 28 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |