Morningstar Fund Report
OnePath OA FR IP-OP High Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.28 | -5.66 | 27.65 | 1.26 |
| +/- Cat | -0.06 | -1.55 | 1.83 | -0.65 |
| +/- Index | -3.92 | -4.81 | 2.96 | -1.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | -0.29 | 0.04 | 71 / 131 |
| 3 Month | 1.26 | -0.65 | -1.40 | 90 / 131 |
| 1 Year | 26.58 | 0.63 | 1.12 | 55 / 129 |
| 3 Year | 8.45 | -0.18 | -2.29 | 77 / 124 |
| 5 Year | 9.57 | -0.08 | -1.97 | 74 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.13 | 13.37 | 12.82 |
| Sharpe Ratio | 0.6 | 0.66 | 0.81 |
| R-Squared | 97.43 | 95.05 | -- |
| Beta | 1.09 | 1.02 | -- |
| Alpha | -2.82 | -1.69 | -- |
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 Sep 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 30 Jun 2021
| Domestic Equity | 36.476 |
| International Equity | 47.446 |
| Listed Property | 6.097 |
| Unlisted Property | 1.101 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.667 |
| Cash | 3.881 |
| Other | 4.332 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MMF1512AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5504 |
| Exit Price $ | 1.5493 |
| Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |