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About

Morningstar Fund Report

OnePath OA FR IP-OP Active Growth

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Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Active Growth
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.02 6.61 -3.64 16.82
+/- Cat 3.22 2.49 -1.54 4.81
+/- Index 6.19 4.76 -4.34 16.77

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.20 1.33 15 / 59
3 Month 5.90 1.43 5.89 11 / 59
1 Year 17.07 4.69 17.02 11 / 58
3 Year 6.76 2.12 5.84 4 / 57
5 Year 6.90 2.00 5.63 5 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 7.13 --
Sharpe Ratio 0.62 0.61 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Apr 2021)
0.29
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 2021

Domestic Equity 25.869
International Equity 32.375
Listed Property 4.504
Unlisted Property 0.000
Domestic Fixed Interest 7.318
International Fixed Interest 7.179
Cash 4.009
Other 18.746

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF1498AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.6384
Exit Price $ 1.6374
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0640

Annual

ICR pa (30 Jun 2020) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000