Morningstar Fund Report
OnePath OA FR PS-OP Active Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR PS-OP Active Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.46 | -3.15 | 17.20 | 0.33 |
+/- Cat | -0.14 | -1.99 | -0.09 | 0.16 |
+/- Index | -3.36 | -2.10 | -3.19 | 1.42 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.08 | 0.19 | 0.97 | 82 / 306 |
3 Month | -1.17 | -0.05 | 0.49 | 136 / 306 |
1 Year | 3.39 | 0.33 | 0.92 | 97 / 305 |
3 Year | 5.15 | -0.60 | -1.43 | 120 / 302 |
5 Year | 5.38 | -0.50 | -1.75 | 114 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.61 | 8.69 | 10.62 |
Sharpe Ratio | 0.58 | 0.61 | 0.62 |
R-Squared | 98.23 | 94.47 | -- |
Beta | 0.8 | 0.8 | -- |
Alpha | -0.26 | -0.04 | -- |
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) |
3.54 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 23.048 |
International Equity | 33.444 |
Listed Property | 5.256 |
Unlisted Property | 0.948 |
Domestic Fixed Interest | 7.078 |
International Fixed Interest | 8.808 |
Cash | 2.021 |
Other | 19.397 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | MMF1742AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1006 |
Exit Price $ | 2.0993 |
Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.70% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |