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About

Morningstar Fund Report

OnePath OA AP-OP Managed Growth EF

Retail

Fund Report | Report generated 24 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Managed Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.70 6.78 -4.14 12.74
+/- Cat -0.82 -0.72 -2.17 -0.45
+/- Index -2.77 -3.80 -3.49 0.81

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.84 -1.24 201 / 223
3 Month 3.37 -0.15 0.54 97 / 222
1 Year 21.21 -0.38 -0.12 131 / 221
3 Year 6.17 -1.18 -2.77 133 / 215
5 Year 6.77 -0.89 -2.08 135 / 209

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 9.96 10.53
Sharpe Ratio 0.54 0.67 0.77
R-Squared 89.58 94.16 --
Beta 0.91 0.92 --
Alpha -1.9 -0.88 --

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 Mar 2021)
15.37
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 25.727
International Equity 31.404
Listed Property 4.556
Unlisted Property 0.000
Domestic Fixed Interest 6.026
International Fixed Interest 7.749
Cash 2.756
Other 21.782

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code MMF0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.2827
Exit Price $ 6.2788
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2020) 1.8400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000