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About

Morningstar Fund Report

OnePath OA FR Pen-OP Active Growth

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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-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
3 Year 2
5 Year 3
10 Year 3

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