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About

Morningstar Fund Report

OnePath ISB-Managed Growth NE

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 4.44 3.81 -3.78 9.33
+/- Cat -1.92 -0.90 -1.77 -1.79
+/- Index -6.03 -6.77 -3.13 -5.51

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.89 -1.52 85 / 86
3 Month 2.92 -1.15 -3.00 79 / 86
1 Year 12.54 -1.22 -6.16 59 / 85
3 Year 3.26 -1.68 -5.80 77 / 80
5 Year 3.83 -1.54 -5.16 71 / 77

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 7.52 10.55
Sharpe Ratio 0.35 0.56 0.78
R-Squared 89.22 93.3 --
Beta 0.63 0.69 --
Alpha -2.74 -1.56 --

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 31 Mar 2021)
24.78
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 2021

Domestic Equity 25.686
International Equity 32.904
Listed Property 4.888
Unlisted Property 0.000
Domestic Fixed Interest 6.706
International Fixed Interest 7.630
Cash 3.298
Other 18.888

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MMF0214AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 4.6532
Exit Price $ 4.6503
Exit Price
1 Week Change $
-0.0294

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000