Morningstar Fund Report
OnePath OA FR Pen-OP Active Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR Pen-OP Active Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.06 | -3.43 | 19.30 | 4.41 |
| +/- Cat | -0.43 | -1.46 | -0.24 | -0.06 |
| +/- Index | -2.77 | -2.38 | -1.09 | -0.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | -0.12 | -0.17 | 131 / 188 |
| 3 Month | 3.01 | 0.16 | -0.18 | 97 / 187 |
| 1 Year | 13.88 | -0.32 | -0.47 | 78 / 187 |
| 3 Year | 10.50 | -0.62 | -1.86 | 87 / 184 |
| 5 Year | 7.70 | -0.36 | -1.54 | 73 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 9.38 | 10.36 |
| Sharpe Ratio | 1.06 | 1.11 | 1.13 |
| R-Squared | 98.69 | 94.44 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -0.56 | -0.08 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 23.048 |
| International Equity | 33.444 |
| Listed Property | 5.256 |
| Unlisted Property | 0.948 |
| Domestic Fixed Interest | 7.078 |
| International Fixed Interest | 8.808 |
| Cash | 2.021 |
| Other | 19.397 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MMF1618AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3320 |
| Exit Price $ | 2.3306 |
| Exit Price 1 Week Change $ |
-0.0554 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |