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About

Morningstar Fund Report

OnePath AA-Managed Growth NE

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath AA-Managed Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.98 -4.86 17.68 17.68
+/- Cat -1.51 -2.88 -1.86 -1.86
+/- Index -4.59 -4.21 -1.81 -1.81

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -0.01 -0.86 --
3 Month 4.97 -0.68 -1.79 --
1 Year 17.68 -1.86 -1.82 --
3 Year 5.87 -2.13 -3.63 --
5 Year 6.35 -1.93 -3.11 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 9.88 10.59
Sharpe Ratio 0.53 0.74 0.83
R-Squared 89.57 94.61 --
Beta 0.9 0.91 --
Alpha -2.59 -0.73 --

Fund Details

Fund Inception 31 Mar 1994
Responsible Entity OnePath Funds Management Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
3.39
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 25.686
International Equity 32.904
Listed Property 4.888
Unlisted Property 0.000
Domestic Fixed Interest 6.706
International Fixed Interest 7.630
Cash 3.298
Other 18.888

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF0002AU
Legal Type Allocated Annuity
Status Open
Category Multisector Growth
Entry Price $ 5.5325
Exit Price $ 5.5291
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.9900