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About

Morningstar Fund Report

OnePath OA FR Pen-OP Active Growth

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Active Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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%