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About

Morningstar Fund Report

OnePath OA FR PS-OP Active Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP Active Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.46 -3.15 17.20 1.08
+/- Cat -0.14 -1.99 -0.09 -0.25
+/- Index -4.11 -2.50 -2.29 -1.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 0.03 0.66 117 / 327
3 Month 1.08 -0.25 -1.11 194 / 327
1 Year 16.72 -0.34 -3.12 161 / 326
3 Year 6.29 -0.84 -2.91 193 / 322
5 Year 6.90 -0.47 -2.52 132 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.05 9.05 10.74
Sharpe Ratio 0.64 0.71 0.81
R-Squared 97.18 93.99 --
Beta 0.83 0.82 --
Alpha -1.42 -0.79 --

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 Sep 2021)
3.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.207
International Equity 35.593
Listed Property 5.006
Unlisted Property 0.902
Domestic Fixed Interest 6.093
International Fixed Interest 8.469
Cash 3.832
Other 16.898

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code MMF1742AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1696
Exit Price $ 2.1682
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%