Morningstar Fund Report
OnePath OA FR PS-OP Managed Growth
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR PS-OP Managed 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 | 6.17 | -2.47 | 16.81 | 0.45 |
| +/- Cat | -0.44 | -1.30 | -0.48 | 0.27 |
| +/- Index | -3.66 | -1.42 | -3.58 | 1.54 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | 0.20 | 0.97 | 79 / 306 |
| 3 Month | -1.11 | 0.01 | 0.55 | 121 / 306 |
| 1 Year | 3.49 | 0.43 | 1.02 | 89 / 305 |
| 3 Year | 5.27 | -0.48 | -1.31 | 109 / 302 |
| 5 Year | 5.44 | -0.43 | -1.68 | 107 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 8.69 | 10.62 |
| Sharpe Ratio | 0.62 | 0.61 | 0.62 |
| R-Squared | 98.43 | 94.47 | -- |
| Beta | 0.78 | 0.8 | -- |
| Alpha | 0 | -0.04 | -- |
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 Apr 2022) |
12.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.807 |
| International Equity | 32.931 |
| Listed Property | 5.417 |
| Unlisted Property | 1.026 |
| Domestic Fixed Interest | 6.021 |
| International Fixed Interest | 9.288 |
| Cash | 2.058 |
| Other | 19.452 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF1759AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9733 |
| Exit Price $ | 1.9721 |
| Exit Price 1 Week Change $ |
0.0163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |