Morningstar Fund Report
OnePath OA FR Pen-OP High Growth
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-OP High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.18 | -4.89 | 27.59 | 0.99 |
| +/- Cat | 0.32 | -1.69 | 1.82 | -0.62 |
| +/- Index | -1.97 | -2.72 | 0.64 | 0.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | 0.37 | 0.85 | 22 / 79 |
| 3 Month | -0.72 | 0.10 | 0.58 | 24 / 79 |
| 1 Year | 5.30 | -0.33 | 0.88 | 25 / 78 |
| 3 Year | 7.88 | -0.20 | -0.58 | 23 / 75 |
| 5 Year | 7.97 | -0.07 | -0.82 | 27 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.13 | 12.59 | 13.2 |
| Sharpe Ratio | 0.62 | 0.66 | 0.66 |
| R-Squared | 99 | 94.15 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -0.46 | 0.22 | -- |
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 2022) |
0.39 |
| 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 | 37.493 |
| International Equity | 44.548 |
| Listed Property | 6.607 |
| Unlisted Property | 1.258 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.054 |
| Cash | 2.988 |
| Other | 6.053 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF1633AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.5258 |
| Exit Price $ | 2.5239 |
| Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |