Morningstar Fund Report
OnePath OA FR Pen-OP Active Growth
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA FR Pen-OP Active Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.18 | 7.06 | -3.43 | 16.97 |
| +/- Cat | -0.33 | -0.43 | -1.46 | -0.36 |
| +/- Index | -2.28 | -3.51 | -2.78 | 0.66 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.35 | 0.02 | 0.07 | 110 / 218 |
| 3 Month | 5.94 | -0.32 | -1.01 | 126 / 218 |
| 1 Year | 17.19 | -0.94 | 0.38 | 110 / 216 |
| 3 Year | 7.02 | -0.78 | -2.20 | 107 / 210 |
| 5 Year | 7.14 | -0.45 | -1.45 | 102 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.74 | 9.91 | -- |
| Sharpe Ratio | 0.65 | 0.72 | -- |
| R-Squared | 97.26 | 94.25 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | -1.38 | -0.74 | -- |
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 30 Apr 2021) |
1.01 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 25.869 |
| International Equity | 32.375 |
| Listed Property | 4.504 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.318 |
| International Fixed Interest | 7.179 |
| Cash | 4.009 |
| Other | 18.746 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | MMF1618AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3201 |
| Exit Price $ | 2.3186 |
| Exit Price 1 Week Change $ |
0.0119 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0630 |
Annual
| ICR pa (30 Jun 2020) | 1.1400 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |