Morningstar Fund Report
OnePath Life-OP WS Super Managed Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.09 | -3.07 | 18.34 | 0.24 |
| +/- Cat | 0.49 | -1.91 | 1.05 | 1.25 |
| +/- Index | -2.74 | -2.02 | -2.04 | 2.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | 0.58 | 1.04 | 16 / 294 |
| 3 Month | -0.51 | 0.82 | 1.69 | 35 / 294 |
| 1 Year | 2.17 | 1.50 | 2.67 | 48 / 294 |
| 3 Year | 5.80 | 0.26 | -0.37 | 54 / 290 |
| 5 Year | 5.86 | 0.28 | -0.95 | 52 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.74 | 8.68 | 10.68 |
| Sharpe Ratio | 0.65 | 0.59 | 0.58 |
| R-Squared | 94.48 | 94.52 | -- |
| Beta | 0.8 | 0.79 | -- |
| Alpha | 0.73 | 0.11 | -- |
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 May 2022) |
0.06 |
| Minimum Investment $ | -- |
| 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 24 Jun 2022
| APIR Code | MMF0027AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 29.0161 |
| Exit Price $ | 28.9955 |
| Exit Price 1 Week Change $ |
0.1371 |
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% |