Morningstar Fund Report
OnePath OA Psnl Spr High Gr Idx NE
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA Psnl Spr High Gr Idx NE

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.20 | -2.44 | 22.47 | -1.78 |
+/- Cat | 0.14 | -2.28 | -0.82 | -2.70 |
+/- Index | -2.96 | -0.27 | -4.48 | -1.79 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.58 | -0.90 | -0.26 | 116 / 122 |
3 Month | -2.47 | -1.45 | -1.17 | 117 / 122 |
1 Year | 1.87 | -2.74 | -2.55 | 116 / 122 |
3 Year | 6.10 | -2.07 | -2.36 | 91 / 119 |
5 Year | 6.33 | -1.60 | -2.45 | 73 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.59 | 11.15 | 13.2 |
Sharpe Ratio | 0.54 | 0.65 | 0.66 |
R-Squared | 99.56 | 95.88 | -- |
Beta | 0.88 | 0.83 | -- |
Alpha | -1.35 | -0.06 | -- |
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 Apr 2022) |
2.90 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 36.466 |
International Equity | 53.245 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 3.283 |
International Fixed Interest | 7.007 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MMF1443AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.1676 |
Exit Price $ | 2.1663 |
Exit Price 1 Week Change $ |
0.0354 |
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) | 1.36% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |