Morningstar Fund Report
OnePath OA Frntr Pen Growth Index
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Growth Index
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.11 | 0.13 | 19.99 | 19.99 |
| +/- Cat | 1.61 | 2.10 | 0.45 | 0.45 |
| +/- Index | -1.47 | 0.77 | 0.49 | 0.49 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | 0.41 | -0.44 | 25 / 173 |
| 3 Month | 5.98 | 0.32 | -0.78 | 43 / 173 |
| 1 Year | 19.99 | 0.45 | 0.49 | 64 / 172 |
| 3 Year | 9.44 | 1.44 | -0.05 | 13 / 169 |
| 5 Year | 9.24 | 0.95 | -0.23 | 27 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.5 | 9.88 | 10.59 |
| Sharpe Ratio | 0.83 | 0.74 | 0.83 |
| R-Squared | 98.44 | 94.61 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | 0.08 | -0.73 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
200.34 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.805 |
| International Equity | 42.131 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.456 |
| International Fixed Interest | 20.609 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | MMF1691AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6506 |
| Exit Price $ | 2.6487 |
| Exit Price 1 Week Change $ |
0.0190 |
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 | 0.0720 |
Annual
| ICR pa (30 Jun 2020) | 0.8400 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |