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About

Morningstar Fund Report

OnePath OA FR IP-OP Active Growth

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Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Active Growth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.61 -3.64 19.18 -0.54
+/- Cat 2.49 -1.54 5.74 0.52
+/- Index -2.44 -4.34 5.11 3.65

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.02 0.56 25 / 58
3 Month -0.93 0.23 2.16 20 / 58
1 Year 1.47 1.29 3.96 11 / 55
3 Year 5.57 1.75 1.44 8 / 53
5 Year 5.55 1.98 0.40 6 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.45 7 7.87
Sharpe Ratio 0.58 0.58 0.51
R-Squared 95.5 76.34 --
Beta 1.17 0.75 --
Alpha 0.83 0.75 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
0.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 23.887
International Equity 32.474
Listed Property 5.327
Unlisted Property 1.014
Domestic Fixed Interest 6.724
International Fixed Interest 9.009
Cash 2.410
Other 19.155

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code MMF1498AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.4543
Exit Price $ 1.4534
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.69%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.03% / 0.03%