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About

Morningstar Fund Report

OnePath OA FR IP-OP High Growth

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Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.69 7.28 -5.66 22.41
+/- Cat -0.27 -0.06 -1.55 1.73
+/- Index -2.05 -3.92 -4.81 3.44

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.44 0.19 31 / 138
3 Month 8.54 0.57 0.58 44 / 138
1 Year 27.31 1.88 3.68 56 / 134
3 Year 8.20 -0.03 -2.43 79 / 130
5 Year 9.45 0.09 -1.46 66 / 120

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.98 13.21 12.61
Sharpe Ratio 0.57 0.62 0.79
R-Squared 97.46 95.27 --
Beta 1.1 1.02 --
Alpha -2.99 -1.96 --

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 Mar 2021)
0.23
Minimum Investment $ --
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 07 May 2021

APIR Code MMF1512AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.6452
Exit Price $ 1.6440
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0733

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