Morningstar Fund Report
OnePath Life DA-Managed Growth NE
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath Life DA-Managed Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.26 | -4.44 | 15.32 | 0.41 |
| +/- Cat | -1.35 | -3.28 | -1.96 | -0.93 |
| +/- Index | -5.32 | -3.79 | -4.17 | -1.78 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | -0.50 | 0.13 | 283 / 327 |
| 3 Month | 0.41 | -0.93 | -1.78 | 316 / 327 |
| 1 Year | 14.49 | -2.58 | -5.36 | 275 / 326 |
| 3 Year | 4.88 | -2.26 | -4.32 | 295 / 322 |
| 5 Year | 5.19 | -2.18 | -4.23 | 245 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.17 | 9.05 | 10.74 |
| Sharpe Ratio | 0.49 | 0.71 | 0.81 |
| R-Squared | 90.06 | 93.99 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -2.57 | -0.79 | -- |
Fund Details
| Fund Inception | 29 Jun 1992 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | NN Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
19.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 14 Oct 2021
| APIR Code | MMF0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 19.2123 |
| Exit Price $ | 19.2004 |
| Exit Price 1 Week Change $ |
0.0409 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |