Morningstar Fund Report
OnePath OA FR Pen-OP High Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR Pen-OP High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.18 | -4.89 | 27.59 | 27.59 |
| +/- Cat | 0.32 | -1.69 | 1.77 | 1.77 |
| +/- Index | -3.01 | -4.04 | 2.90 | 2.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | 0.21 | -0.61 | 32 / 91 |
| 3 Month | 7.71 | 0.66 | -0.36 | 17 / 91 |
| 1 Year | 27.59 | 1.77 | 2.90 | 29 / 90 |
| 3 Year | 9.50 | -0.02 | -1.69 | 40 / 88 |
| 5 Year | 10.59 | 0.28 | -1.00 | 31 / 85 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.78 | 12.62 | 12.66 |
| Sharpe Ratio | 0.67 | 0.74 | 0.84 |
| R-Squared | 97.64 | 95.26 | -- |
| Beta | 1.08 | 0.97 | -- |
| Alpha | -2.19 | -1.06 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.32 |
| 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 | 38.131 |
| International Equity | 48.365 |
| Listed Property | 6.099 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.041 |
| Other | 5.363 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1633AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6115 |
| Exit Price $ | 2.6096 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0730 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |