Morningstar Fund Report
OnePath Life DA-Managed Growth NE
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.26 | -4.44 | 15.32 | 3.85 |
| +/- Cat | -1.35 | -3.28 | -1.96 | -0.11 |
| +/- Index | -4.57 | -3.39 | -5.06 | -0.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.36 | 0.71 | 0.43 | 29 / 306 |
| 3 Month | 3.42 | 0.91 | 0.24 | 31 / 304 |
| 1 Year | 11.59 | -0.96 | -2.76 | 195 / 304 |
| 3 Year | 8.29 | -1.80 | -4.07 | 257 / 300 |
| 5 Year | 5.49 | -1.92 | -3.75 | 220 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.76 | 8.58 | 10.36 |
| Sharpe Ratio | 0.9 | 1.08 | 1.13 |
| R-Squared | 91.87 | 94.94 | -- |
| Beta | 0.81 | 0.81 | -- |
| Alpha | -1.65 | -0.34 | -- |
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 Dec 2021) |
19.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 22.977 |
| International Equity | 32.455 |
| Listed Property | 5.387 |
| Unlisted Property | 0.935 |
| Domestic Fixed Interest | 8.679 |
| International Fixed Interest | 8.869 |
| Cash | 1.478 |
| Other | 19.221 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 19.5828 |
| Exit Price $ | 19.5707 |
| Exit Price 1 Week Change $ |
-0.0512 |
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 | -- / -- |