Morningstar Fund Report
OnePath OA FR IP-OP High Growth
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR IP-OP High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.28 | -5.66 | 27.65 | 27.65 |
| +/- Cat | -0.06 | -1.55 | 1.99 | 1.99 |
| +/- Index | -3.92 | -4.81 | 2.96 | 2.96 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.27 | -0.56 | 38 / 128 |
| 3 Month | 7.73 | 0.61 | -0.34 | 28 / 128 |
| 1 Year | 27.65 | 1.99 | 2.96 | 50 / 126 |
| 3 Year | 8.91 | -0.04 | -2.28 | 78 / 121 |
| 5 Year | 10.05 | 0.08 | -1.53 | 70 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.02 | 13.26 | 12.66 |
| Sharpe Ratio | 0.62 | 0.68 | 0.84 |
| R-Squared | 97.47 | 95.17 | -- |
| Beta | 1.09 | 1.02 | -- |
| Alpha | -2.88 | -1.84 | -- |
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 Jun 2021) |
0.26 |
| 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 | 38.131 |
| International Equity | 48.365 |
| Listed Property | 6.099 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.041 |
| Other | 5.363 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1512AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5343 |
| Exit Price $ | 1.5332 |
| Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0728 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |