Morningstar Fund Report
OnePath OA FR PS-OP Managed Growth
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 2022Total 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 20223-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 |
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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) | 1.54% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |