Morningstar Fund Report
OnePath OA FR IP-OP High Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR IP-OP High Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.28 | -5.66 | 27.65 | 0.52 |
+/- Cat | -0.06 | -1.55 | 1.83 | 0.65 |
+/- Index | -2.88 | -3.49 | 0.70 | 0.51 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.44 | 0.51 | 0.88 | 28 / 143 |
3 Month | -0.82 | 0.91 | 0.48 | 30 / 143 |
1 Year | 4.83 | 0.71 | 0.40 | 36 / 142 |
3 Year | 7.36 | 0.31 | -1.10 | 64 / 134 |
5 Year | 7.42 | 0.04 | -1.36 | 63 / 129 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.37 | 12.85 | 13.2 |
Sharpe Ratio | 0.57 | 0.59 | 0.66 |
R-Squared | 98.95 | 94.4 | -- |
Beta | 1.01 | 0.94 | -- |
Alpha | -1.06 | -0.54 | -- |
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 2022) |
0.34 |
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 | 37.493 |
International Equity | 44.548 |
Listed Property | 6.607 |
Unlisted Property | 1.258 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 1.054 |
Cash | 2.988 |
Other | 6.053 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF1512AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.4636 |
Exit Price $ | 1.4625 |
Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.37% |
Investment Management Fee | 1.05% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.04% / 0.04% |