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About

Morningstar Fund Report

OnePath ISB-Managed Growth NE

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Managed Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.81 -3.78 11.90 0.41
+/- Cat -0.90 -1.77 -1.79 -0.70
+/- Index -6.77 -3.13 -7.59 -1.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.22 0.56 64 / 88
3 Month 0.41 -0.70 -1.78 85 / 88
1 Year 11.05 -2.38 -8.79 78 / 86
3 Year 3.67 -1.50 -5.53 76 / 80
5 Year 3.88 -1.61 -5.55 73 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 7.61 10.74
Sharpe Ratio 0.44 0.62 0.81
R-Squared 89.67 93.18 --
Beta 0.63 0.68 --
Alpha -2.32 -1.31 --

Fund Details

Fund Inception 01 Jul 1992
Responsible Entity OnePath Funds Management Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
24.56
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.042
International Equity 36.050
Listed Property 5.225
Unlisted Property 0.000
Domestic Fixed Interest 6.486
International Fixed Interest 8.495
Cash 3.725
Other 16.978

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF0214AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 4.8363
Exit Price $ 4.8333
Exit Price
1 Week Change $
0.0321

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.25%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --