Morningstar Fund Report
OnePath OA AP-OP Managed Growth NE
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 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 |