Morningstar Fund Report
OnePath OA FR PS-OP Managed Growth
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.17 | -2.47 | 16.81 | 16.81 |
| +/- Cat | -0.44 | -1.30 | -0.44 | -0.44 |
| +/- Index | -4.41 | -1.82 | -2.68 | -2.68 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | 0.14 | -0.94 | 100 / 313 |
| 3 Month | 5.25 | 0.17 | -1.52 | 119 / 312 |
| 1 Year | 16.81 | -0.44 | -2.69 | 173 / 313 |
| 3 Year | 6.55 | -0.75 | -2.95 | 181 / 306 |
| 5 Year | 7.09 | -0.55 | -2.38 | 158 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.67 | 8.96 | 10.59 |
| Sharpe Ratio | 0.68 | 0.72 | 0.83 |
| R-Squared | 97.35 | 94.19 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -1.25 | -0.93 | -- |
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 30 Jun 2021) |
13.97 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 25.686 |
| International Equity | 32.904 |
| Listed Property | 4.888 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.706 |
| International Fixed Interest | 7.630 |
| Cash | 3.298 |
| Other | 18.888 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1759AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0227 |
| Exit Price $ | 2.0214 |
| Exit Price 1 Week Change $ |
0.0142 |
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 |