Morningstar Fund Report
OnePath OA AP-OP Managed Growth EF
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |