Morningstar Fund Report
OnePath OA FR Pen-OP High Growth
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.18 | -4.89 | 27.59 | 1.40 |
| +/- Cat | 0.32 | -1.69 | 1.82 | -0.40 |
| +/- Index | -3.01 | -4.04 | 2.90 | -1.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.30 | -0.17 | 0.10 | 43 / 102 |
| 3 Month | 1.40 | -0.40 | -1.26 | 46 / 102 |
| 1 Year | 26.77 | 1.55 | 1.31 | 33 / 101 |
| 3 Year | 9.03 | -0.15 | -1.70 | 41 / 99 |
| 5 Year | 10.12 | 0.18 | -1.41 | 35 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.89 | 12.91 | 12.82 |
| Sharpe Ratio | 0.64 | 0.72 | 0.81 |
| R-Squared | 97.6 | 95.37 | -- |
| Beta | 1.07 | 0.98 | -- |
| Alpha | -2.14 | -1.04 | -- |
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 Sep 2021) |
0.35 |
| 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 | 36.476 |
| International Equity | 47.446 |
| Listed Property | 6.097 |
| Unlisted Property | 1.101 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.667 |
| Cash | 3.881 |
| Other | 4.332 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF1633AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6416 |
| Exit Price $ | 2.6397 |
| Exit Price 1 Week Change $ |
0.0367 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |