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About

Morningstar Fund Report

OnePath OA Frntr Pen High Gr Idx

Retail

Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Pen High Gr Idx
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.46 -1.23 26.58 4.22
+/- Cat 1.60 1.97 0.81 0.21
+/- Index -1.74 -0.38 1.89 -0.97

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.55 0.25 -0.07 12 / 104
3 Month 7.12 0.60 -1.50 18 / 104
1 Year 26.58 0.49 -0.02 55 / 103
3 Year 11.11 1.30 -0.41 15 / 101
5 Year 11.38 1.01 -0.57 21 / 98

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 12.65 12.69
Sharpe Ratio 0.81 0.77 0.86
R-Squared 98.48 95.1 --
Beta 1.03 0.97 --
Alpha -0.65 -1.12 --

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 Aug 2021)
32.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 36.007
International Equity 53.928
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.176
International Fixed Interest 6.889
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1692AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.0511
Exit Price $ 3.0493
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%