Morningstar Fund Report
OnePath OA AP-OP Managed Growth NE
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.98 | -4.86 | 17.68 | 2.92 |
| +/- Cat | -1.51 | -2.88 | -1.86 | -0.29 |
| +/- Index | -4.59 | -4.21 | -1.81 | -1.49 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.24 | -0.51 | -0.95 | 193 / 213 |
| 3 Month | 4.85 | -0.32 | -2.41 | 153 / 214 |
| 1 Year | 18.57 | -1.55 | -2.53 | 162 / 213 |
| 3 Year | 6.17 | -2.08 | -3.68 | 179 / 210 |
| 5 Year | 6.49 | -1.83 | -3.29 | 175 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.13 | 9.92 | 10.62 |
| Sharpe Ratio | 0.57 | 0.77 | 0.87 |
| R-Squared | 89.65 | 94.2 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -2.59 | -0.82 | -- |
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 Aug 2021) |
22.26 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.042 |
| International Equity | 36.050 |
| Listed Property | 5.225 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.486 |
| International Fixed Interest | 8.495 |
| Cash | 3.725 |
| Other | 16.978 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Sep 2021
| APIR Code | MMF0086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.5673 |
| Exit Price $ | 5.5638 |
| Exit Price 1 Week Change $ |
-0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.02% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |