Morningstar Fund Report
OnePath OA AP-OP Managed Growth NE
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA AP-OP Managed Growth NE

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.90 | 5.98 | -4.86 | 12.11 |
+/- Cat | -1.62 | -1.51 | -2.88 | -1.08 |
+/- Index | -3.57 | -4.59 | -4.21 | 0.18 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.60 | -0.90 | -1.31 | 208 / 223 |
3 Month | 3.19 | -0.33 | 0.35 | 119 / 222 |
1 Year | 20.31 | -1.28 | -1.02 | 150 / 221 |
3 Year | 5.38 | -1.97 | -3.57 | 173 / 215 |
5 Year | 5.97 | -1.69 | -2.88 | 174 / 209 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.11 | 9.96 | 10.53 |
Sharpe Ratio | 0.47 | 0.67 | 0.77 |
R-Squared | 89.59 | 94.16 | -- |
Beta | 0.91 | 0.92 | -- |
Alpha | -2.65 | -0.88 | -- |
Fund Details
Fund Inception | 30 Mar 1994 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | NN Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
22.61 |
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 19 Apr 2021
APIR Code | MMF0086AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 5.2734 |
Exit Price $ | 5.2701 |
Exit Price 1 Week Change $ |
0.0225 |
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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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 2020) | 2.5900 |
Max Management Fee pa![]() |
1.99% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |