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About

Morningstar Fund Report

OnePath OA FR IP-OP Active Growth

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Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.61 -3.64 19.18 2.94
+/- Cat 2.49 -1.54 5.74 1.11
+/- Index 4.76 -4.34 19.14 2.94

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.30 1.51 11 / 51
3 Month 5.03 1.88 5.02 5 / 50
1 Year 19.44 5.71 19.41 8 / 49
3 Year 7.21 2.09 6.45 4 / 49
5 Year 7.71 2.53 6.53 4 / 46

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 6.98 0.22
Sharpe Ratio 0.68 0.72 --
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 31 Aug 2021)
0.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.207
International Equity 35.593
Listed Property 5.006
Unlisted Property 0.902
Domestic Fixed Interest 6.093
International Fixed Interest 8.469
Cash 3.832
Other 16.898

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1498AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.5961
Exit Price $ 1.5951
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

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