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About

Morningstar Fund Report

OnePath OA FR PS-OP High Growth

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.34 -4.64 24.49 4.76
+/- Cat 0.28 -4.48 1.19 -0.48
+/- Index -2.82 -2.47 -2.46 -1.14

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 0.07 -0.31 64 / 128
3 Month 3.46 0.08 -0.79 63 / 127
1 Year 17.10 -0.08 -2.31 67 / 127
3 Year 12.51 -1.01 -2.75 57 / 123
5 Year 8.97 -0.82 -2.21 57 / 101

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 10.94 12.93
Sharpe Ratio 1.01 1.11 1.13
R-Squared 99.29 96.41 --
Beta 0.92 0.83 --
Alpha -1.4 -0.18 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
5.19
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 36.937
International Equity 46.191
Listed Property 6.267
Unlisted Property 1.168
Domestic Fixed Interest 0.000
International Fixed Interest 0.789
Cash 3.585
Other 5.064

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1740AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.4241
Exit Price $ 2.4223
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.31%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%