Morningstar Fund Report
OnePath OA FR PS-OP Managed Growth
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-OP Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.37 | 6.17 | -2.47 | 10.98 |
| +/- Cat | -0.39 | -0.44 | -1.30 | -0.62 |
| +/- Index | -3.10 | -4.41 | -1.82 | -0.94 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | -0.33 | -1.04 | 249 / 354 |
| 3 Month | 2.68 | -0.34 | -0.16 | 215 / 354 |
| 1 Year | 17.98 | -1.81 | -3.35 | 229 / 353 |
| 3 Year | 5.88 | -0.86 | -3.06 | 190 / 292 |
| 5 Year | 6.55 | -0.51 | -2.30 | 156 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.61 | 8.9 | 10.53 |
| Sharpe Ratio | 0.59 | 0.66 | 0.77 |
| R-Squared | 97.33 | 93.74 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -1.49 | -0.9 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | NN Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
13.32 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.727 |
| International Equity | 31.404 |
| Listed Property | 4.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.026 |
| International Fixed Interest | 7.749 |
| Cash | 2.756 |
| Other | 21.782 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1759AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9327 |
| Exit Price $ | 1.9315 |
| Exit Price 1 Week Change $ |
0.0054 |
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 | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |