Morningstar Fund Report
OnePath OA FR Pen-OP Managed Growth
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.17 | -3.03 | 19.25 | -0.13 |
| +/- Cat | -0.32 | -1.06 | -0.29 | 0.66 |
| +/- Index | -2.66 | -1.98 | -1.14 | 2.57 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.71 | 0.44 | 0.92 | 23 / 202 |
| 3 Month | -0.83 | 0.57 | 1.37 | 57 / 202 |
| 1 Year | 1.87 | 0.78 | 2.37 | 53 / 197 |
| 3 Year | 5.96 | -0.15 | -0.21 | 62 / 193 |
| 5 Year | 6.01 | -0.14 | -0.81 | 53 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.31 | 9.62 | 10.68 |
| Sharpe Ratio | 0.63 | 0.62 | 0.58 |
| R-Squared | 98.32 | 93.32 | -- |
| Beta | 0.86 | 0.87 | -- |
| Alpha | 0.51 | 0.37 | -- |
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 May 2022) |
5.20 |
| 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 | 23.807 |
| International Equity | 32.931 |
| Listed Property | 5.417 |
| Unlisted Property | 1.026 |
| Domestic Fixed Interest | 6.021 |
| International Fixed Interest | 9.288 |
| Cash | 2.058 |
| Other | 19.452 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | MMF1636AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0968 |
| Exit Price $ | 2.0955 |
| Exit Price 1 Week Change $ |
0.0369 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |