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About

Morningstar Fund Report

OnePath OA Frntr Pen Growth Index

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA Frntr Pen Growth Index
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.11 0.13 19.99 -2.61
+/- Cat 1.61 2.10 0.45 -2.99
+/- Index -0.72 1.18 -0.40 -1.51

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.67 -1.22 -0.62 186 / 200
3 Month -3.26 -1.96 -1.60 178 / 200
1 Year 0.79 -2.83 -1.68 159 / 195
3 Year 6.18 -0.11 -0.39 50 / 191
5 Year 6.78 0.35 -0.35 33 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 9.59 10.62
Sharpe Ratio 0.6 0.63 0.62
R-Squared 99.19 93.21 --
Beta 0.96 0.87 --
Alpha -0.18 0.13 --

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 30 Apr 2022)
177.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 28.742
International Equity 41.099
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.501
International Fixed Interest 20.658
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MMF1691AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4802
Exit Price $ 2.4784
Exit Price
1 Week Change $
0.0377

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.32%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%