Morningstar Fund Report
OnePath OA Psnl Spr High Gr Idx NE
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |