Morningstar Fund Report
OnePath Life-OP WS Super Managed Growth
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath Life-OP WS Super Managed Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.09 | -3.07 | 18.34 | 4.13 |
| +/- Cat | 0.49 | -1.91 | 1.05 | 0.17 |
| +/- Index | -2.74 | -2.02 | -2.04 | -0.39 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | -0.07 | -0.35 | 182 / 306 |
| 3 Month | 2.85 | 0.33 | -0.34 | 90 / 304 |
| 1 Year | 12.70 | 0.15 | -1.65 | 89 / 304 |
| 3 Year | 10.01 | -0.09 | -2.35 | 86 / 300 |
| 5 Year | 7.50 | 0.09 | -1.74 | 69 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 30 Apr 1988 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | NN Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.07 |
| Minimum Investment $ | -- |
| 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 24 Jan 2022
| APIR Code | MMF0027AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 30.8804 |
| Exit Price $ | 30.8585 |
| Exit Price 1 Week Change $ |
-0.5497 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2017
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |