Morningstar Fund Report
OnePath OA FR IP-OP High Growth
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |