Morningstar Fund Report
OnePath Life DA-Managed Growth NE
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.90 | 5.26 | -4.44 | 10.37 |
| +/- Cat | -1.86 | -1.35 | -3.28 | -1.24 |
| +/- Index | -4.57 | -5.32 | -3.79 | -1.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.83 | -1.54 | 324 / 354 |
| 3 Month | 2.84 | -0.18 | 0.00 | 190 / 354 |
| 1 Year | 17.56 | -2.23 | -3.77 | 250 / 353 |
| 3 Year | 4.64 | -2.10 | -4.31 | 267 / 292 |
| 5 Year | 5.20 | -1.86 | -3.65 | 256 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.07 | 8.9 | 10.53 |
| Sharpe Ratio | 0.43 | 0.66 | 0.77 |
| R-Squared | 89.8 | 93.74 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | -2.71 | -0.9 | -- |
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 Mar 2021) |
19.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.727 |
| International Equity | 31.404 |
| Listed Property | 4.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.026 |
| International Fixed Interest | 7.749 |
| Cash | 2.756 |
| Other | 21.782 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 18.4783 |
| Exit Price $ | 18.4668 |
| Exit Price 1 Week Change $ |
0.0477 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | -- |