Morningstar Fund Report
OnePath OA FR Pen-OP Active Growth
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.06 | -3.43 | 19.30 | -0.26 |
| +/- Cat | -0.43 | -1.46 | -0.24 | 0.53 |
| +/- Index | -2.77 | -2.38 | -1.09 | 2.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.41 | 0.88 | 35 / 202 |
| 3 Month | -0.88 | 0.51 | 1.32 | 63 / 202 |
| 1 Year | 1.72 | 0.63 | 2.22 | 63 / 197 |
| 3 Year | 5.77 | -0.34 | -0.40 | 67 / 193 |
| 5 Year | 5.79 | -0.36 | -1.03 | 70 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.38 | 9.62 | 10.68 |
| Sharpe Ratio | 0.61 | 0.62 | 0.58 |
| R-Squared | 98.14 | 93.32 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | 0.3 | 0.37 | -- |
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 May 2022) |
0.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.887 |
| International Equity | 32.474 |
| Listed Property | 5.327 |
| Unlisted Property | 1.014 |
| Domestic Fixed Interest | 6.724 |
| International Fixed Interest | 9.009 |
| Cash | 2.410 |
| Other | 19.155 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MMF1618AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2423 |
| Exit Price $ | 2.2409 |
| Exit Price 1 Week Change $ |
0.0568 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |