Morningstar Fund Report
OnePath OA AP-OP Managed Growth EF
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP-OP Managed Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.78 | -4.14 | 18.56 | 0.81 |
| +/- Cat | -0.72 | -2.17 | -0.98 | -0.70 |
| +/- Index | -3.80 | -3.49 | -0.93 | -1.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.17 | -0.50 | -0.05 | 153 / 210 |
| 3 Month | 0.81 | -0.70 | -1.38 | 175 / 210 |
| 1 Year | 17.36 | -1.95 | -2.48 | 156 / 209 |
| 3 Year | 6.48 | -1.32 | -2.72 | 135 / 206 |
| 5 Year | 6.79 | -1.21 | -2.64 | 142 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.24 | 9.96 | 10.74 |
| Sharpe Ratio | 0.6 | 0.73 | 0.81 |
| R-Squared | 89.85 | 94.07 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.75 | -0.65 | -- |
Fund Details
| Fund Inception | 01 Jan 1993 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | NN Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
14.00 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.042 |
| International Equity | 36.050 |
| Listed Property | 5.225 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.486 |
| International Fixed Interest | 8.495 |
| Cash | 3.725 |
| Other | 16.978 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF0492AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.6097 |
| Exit Price $ | 6.6056 |
| Exit Price 1 Week Change $ |
0.0167 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |