Morningstar Fund Report
OnePath OA FR Pen-OP Active Growth
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.06 | -3.43 | 19.30 | 2.99 |
| +/- Cat | -0.43 | -1.46 | -0.24 | -0.22 |
| +/- Index | -3.51 | -2.78 | -0.19 | -1.41 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | -0.23 | -0.67 | 129 / 213 |
| 3 Month | 5.04 | -0.13 | -2.22 | 121 / 214 |
| 1 Year | 19.56 | -0.57 | -1.55 | 106 / 213 |
| 3 Year | 7.46 | -0.79 | -2.38 | 111 / 210 |
| 5 Year | 7.97 | -0.34 | -1.81 | 89 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.78 | 9.92 | 10.62 |
| Sharpe Ratio | 0.71 | 0.77 | 0.87 |
| R-Squared | 97.29 | 94.2 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | -1.44 | -0.82 | -- |
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 Aug 2021) |
1.07 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.207 |
| International Equity | 35.593 |
| Listed Property | 5.006 |
| Unlisted Property | 0.902 |
| Domestic Fixed Interest | 6.093 |
| International Fixed Interest | 8.469 |
| Cash | 3.832 |
| Other | 16.898 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF1618AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3820 |
| Exit Price $ | 2.3805 |
| Exit Price 1 Week Change $ |
-0.0152 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |