Morningstar Fund Report
OnePath OA Psnl Spr High Gr Idx NE
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr High Gr Idx NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.20 | -2.44 | 22.47 | 1.35 |
| +/- Cat | 0.14 | -2.28 | -0.82 | -0.31 |
| +/- Index | -4.00 | -1.59 | -2.22 | -1.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | -0.45 | 0.16 | 105 / 145 |
| 3 Month | 1.35 | -0.31 | -1.31 | 67 / 145 |
| 1 Year | 21.71 | -1.03 | -3.75 | 104 / 143 |
| 3 Year | 8.00 | -1.32 | -2.73 | 78 / 140 |
| 5 Year | 8.51 | -1.30 | -3.02 | 82 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.14 | 11.67 | 12.82 |
| Sharpe Ratio | 0.64 | 0.71 | 0.81 |
| R-Squared | 98.48 | 94.79 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | -1.98 | -1.04 | -- |
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 30 Sep 2021) |
3.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 36.187 |
| International Equity | 53.719 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.188 |
| International Fixed Interest | 6.906 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1443AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.3190 |
| Exit Price $ | 2.3176 |
| Exit Price 1 Week Change $ |
0.0129 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |