Morningstar Fund Report
OnePath OA FR Pen-OP Managed Growth
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR Pen-OP Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.56 | 7.17 | -3.03 | 9.31 |
| +/- Cat | 0.04 | -0.32 | -1.06 | -0.19 |
| +/- Index | -1.91 | -3.40 | -2.38 | 0.90 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.16 | 0.37 | 150 / 226 |
| 3 Month | 7.03 | -0.29 | 0.75 | 155 / 226 |
| 1 Year | -0.15 | -0.86 | 0.26 | 119 / 225 |
| 3 Year | 4.97 | -0.56 | -2.33 | 101 / 219 |
| 5 Year | 6.89 | -0.25 | -1.47 | 96 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.66 | 9.95 | -- |
| Sharpe Ratio | 0.43 | 0.49 | -- |
| R-Squared | 97.59 | 94.52 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -1.7 | -1.22 | -- |
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 2020) |
4.95 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.727 |
| International Equity | 31.404 |
| Listed Property | 4.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.026 |
| International Fixed Interest | 7.749 |
| Cash | 2.756 |
| Other | 21.782 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | MMF1636AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0296 |
| Exit Price $ | 2.0283 |
| Exit Price 1 Week Change $ |
-0.0235 |
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 | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |