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About

Morningstar Fund Report

OnePath OA Frntr Psnl Spr High Gr Idx

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Psnl Spr High Gr Idx
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.67 -1.10 23.80 1.57
+/- Cat 1.60 -0.94 0.51 -0.08
+/- Index -2.53 -0.25 -0.89 -1.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.17 -0.38 0.23 86 / 145
3 Month 1.57 -0.08 -1.09 54 / 145
1 Year 22.89 0.15 -2.58 76 / 143
3 Year 9.34 0.02 -1.39 23 / 140
5 Year 9.91 0.10 -1.62 30 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 11.67 12.82
Sharpe Ratio 0.74 0.71 0.81
R-Squared 98.47 94.79 --
Beta 0.94 0.89 --
Alpha -0.75 -1.04 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
242.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 36.187
International Equity 53.719
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.188
International Fixed Interest 6.906
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MMF1815AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.7170
Exit Price $ 2.7154
Exit Price
1 Week Change $
0.0201

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%