Morningstar Fund Report
OnePath OA AP-OP Managed Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP-OP Managed Growth EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.78 | -4.14 | 18.56 | 0.01 |
+/- Cat | -0.72 | -2.17 | -0.98 | -0.37 |
+/- Index | -3.05 | -3.09 | -1.83 | 1.11 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.75 | -0.30 | 0.30 | 112 / 200 |
3 Month | -1.67 | -0.37 | -0.01 | 111 / 200 |
1 Year | 3.49 | -0.13 | 1.02 | 92 / 195 |
3 Year | 5.21 | -1.08 | -1.36 | 110 / 191 |
5 Year | 5.41 | -1.01 | -1.71 | 109 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.9 | 9.59 | 10.62 |
Sharpe Ratio | 0.53 | 0.63 | 0.62 |
R-Squared | 91.79 | 93.21 | -- |
Beta | 0.89 | 0.87 | -- |
Alpha | -0.66 | 0.13 | -- |
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 30 Apr 2022) |
12.50 |
Minimum Investment $ | 2,000 |
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 16 May 2022
APIR Code | MMF0492AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 6.4172 |
Exit Price $ | 6.4133 |
Exit Price 1 Week Change $ |
0.0362 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.83% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |