Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath Life DA-Managed Growth NE

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath Life DA-Managed Growth NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 1
3 Year 2
5 Year 1
10 Year 1

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 -- / --