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About

Morningstar Fund Report

OnePath OA FR IP-OP Managed Growth

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.73 -3.31 19.12 1.27
+/- Cat -0.05 -0.66 -1.20 -0.27
+/- Index -3.84 -2.67 -0.37 -0.92

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.03 0.47 64 / 185
3 Month 1.27 -0.27 -0.92 108 / 185
1 Year 18.56 -1.43 -1.28 128 / 183
3 Year 6.94 -0.66 -2.26 113 / 175
5 Year 7.42 -0.45 -2.01 97 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.62 10.74
Sharpe Ratio 0.66 0.68 0.81
R-Squared 97.32 94.9 --
Beta 0.91 0.96 --
Alpha -1.37 -1.25 --

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 Aug 2021)
0.33
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 23.042
International Equity 36.050
Listed Property 5.225
Unlisted Property 0.000
Domestic Fixed Interest 6.486
International Fixed Interest 8.495
Cash 3.725
Other 16.978

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF1515AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0134
Exit Price $ 1.0128
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%