Morningstar Fund Report
OnePath OA FR Pen-OP Managed Growth
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 2022Total 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 20223-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 |
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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) | 1.54% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |