Morningstar Fund Report
OnePath OA FR Pen-OP High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |