Morningstar Fund Report
OnePath Life DA-Managed Growth NE
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath Life DA-Managed Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.26 | -4.44 | 15.32 | -1.42 |
| +/- Cat | -1.35 | -3.28 | -1.96 | -0.41 |
| +/- Index | -4.57 | -3.39 | -5.06 | 1.28 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | 0.44 | 0.90 | 59 / 294 |
| 3 Month | -0.98 | 0.35 | 1.22 | 110 / 294 |
| 1 Year | 0.25 | -0.42 | 0.75 | 167 / 294 |
| 3 Year | 3.92 | -1.61 | -2.25 | 232 / 290 |
| 5 Year | 3.71 | -1.87 | -3.10 | 216 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.84 | 8.68 | 10.68 |
| Sharpe Ratio | 0.44 | 0.59 | 0.58 |
| R-Squared | 92.04 | 94.52 | -- |
| Beta | 0.8 | 0.79 | -- |
| Alpha | -1.05 | 0.11 | -- |
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 May 2022) |
18.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 28 Jun 2022
| APIR Code | MMF0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 18.2011 |
| Exit Price $ | 18.1898 |
| Exit Price 1 Week Change $ |
0.3018 |
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 | -- / -- |