Morningstar Fund Report
OnePath OA FR IP-OP Managed Growth
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR IP-OP Managed Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.73 | -3.31 | 19.12 | -0.37 |
+/- Cat | -0.05 | -0.66 | -1.20 | 1.69 |
+/- Index | -3.10 | -2.26 | -1.26 | 2.33 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.72 | 0.66 | 0.90 | 24 / 190 |
3 Month | -0.88 | 0.98 | 1.32 | 35 / 188 |
1 Year | 1.66 | 1.73 | 2.15 | 33 / 186 |
3 Year | 5.73 | 0.12 | -0.43 | 72 / 176 |
5 Year | 5.73 | -0.01 | -1.09 | 70 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.38 | 10.25 | 10.68 |
Sharpe Ratio | 0.61 | 0.55 | 0.58 |
R-Squared | 98.33 | 94.56 | -- |
Beta | 0.87 | 0.93 | -- |
Alpha | 0.26 | -0.27 | -- |
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 May 2022) |
0.25 |
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 | 23.807 |
International Equity | 32.931 |
Listed Property | 5.417 |
Unlisted Property | 1.026 |
Domestic Fixed Interest | 6.021 |
International Fixed Interest | 9.288 |
Cash | 2.058 |
Other | 19.452 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF1515AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.9399 |
Exit Price $ | 0.9393 |
Exit Price 1 Week Change $ |
-0.0075 |
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) | 1.53% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.03% / 0.03% |