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About

Morningstar Fund Report

OnePath ISB-Managed Growth NE

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath ISB-Managed Growth NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.81 -3.78 11.90 -0.44
+/- Cat -0.90 -1.77 -1.79 -0.14
+/- Index -6.02 -2.73 -8.49 0.66

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.11 0.82 45 / 89
3 Month -1.27 -0.31 0.39 67 / 89
1 Year 1.90 -0.11 -0.57 50 / 87
3 Year 2.87 -1.18 -3.70 76 / 85
5 Year 2.96 -1.34 -4.16 73 / 78

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.89 7.37 10.62
Sharpe Ratio 0.39 0.54 0.62
R-Squared 91.53 94.26 --
Beta 0.62 0.67 --
Alpha -1.38 -0.56 --

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 Apr 2022)
22.11
Minimum Investment $ 2,500
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 19 May 2022

APIR Code MMF0214AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 4.6904
Exit Price $ 4.6874
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 1
3 Year 2
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 -- / --