Morningstar Fund Report
OnePath OA Frntr Pen Growth Index
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Growth Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.11 | 0.13 | 19.99 | 1.87 |
| +/- Cat | 1.61 | 2.10 | 0.45 | -0.14 |
| +/- Index | -0.72 | 1.18 | -0.40 | 0.20 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 0.09 | 0.13 | 93 / 200 |
| 3 Month | 0.27 | -0.29 | 0.04 | 89 / 200 |
| 1 Year | 19.51 | 0.01 | -0.08 | 72 / 200 |
| 3 Year | 10.74 | 1.36 | 0.16 | 13 / 197 |
| 5 Year | 9.58 | 1.14 | -0.09 | 15 / 191 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.18 | 9.59 | 10.48 |
| Sharpe Ratio | 0.99 | 0.92 | 0.95 |
| R-Squared | 99.39 | 94.65 | -- |
| Beta | 0.97 | 0.89 | -- |
| Alpha | 0.43 | -0.28 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
190.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 27.687 |
| International Equity | 42.313 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.383 |
| International Fixed Interest | 20.617 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | MMF1691AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6675 |
| Exit Price $ | 2.6655 |
| Exit Price 1 Week Change $ |
-0.0357 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.33% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |