Morningstar Fund Report
OnePath OA FR Pen-OP Managed Growth
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA FR Pen-OP Managed Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.17 | -3.03 | 19.25 | 4.47 |
| +/- Cat | -0.32 | -1.06 | -0.29 | 0.00 |
| +/- Index | -2.66 | -1.98 | -1.14 | -0.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.10 | -0.14 | 125 / 188 |
| 3 Month | 3.07 | 0.23 | -0.12 | 83 / 187 |
| 1 Year | 13.95 | -0.25 | -0.40 | 74 / 187 |
| 3 Year | 10.69 | -0.43 | -1.67 | 77 / 184 |
| 5 Year | 7.88 | -0.18 | -1.36 | 61 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.26 | 9.38 | 10.36 |
| Sharpe Ratio | 1.09 | 1.11 | 1.13 |
| R-Squared | 98.82 | 94.44 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -0.31 | -0.08 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | NN Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
5.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 22.977 |
| International Equity | 32.455 |
| Listed Property | 5.387 |
| Unlisted Property | 0.935 |
| Domestic Fixed Interest | 8.679 |
| International Fixed Interest | 8.869 |
| Cash | 1.478 |
| Other | 19.221 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1636AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2590 |
| Exit Price $ | 2.2576 |
| Exit Price 1 Week Change $ |
-0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |