Morningstar Fund Report
OnePath OA AP-OP Managed Growth NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA AP-OP Managed Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.98 | -4.86 | 17.68 | 4.49 |
| +/- Cat | -1.51 | -2.88 | -1.86 | 0.02 |
| +/- Index | -3.85 | -3.81 | -2.71 | -0.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | 0.77 | 0.73 | 40 / 188 |
| 3 Month | 3.85 | 1.00 | 0.66 | 30 / 187 |
| 1 Year | 13.18 | -1.02 | -1.17 | 111 / 187 |
| 3 Year | 9.53 | -1.59 | -2.83 | 141 / 184 |
| 5 Year | 6.33 | -1.73 | -2.91 | 143 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.76 | 9.38 | 10.36 |
| Sharpe Ratio | 0.93 | 1.11 | 1.13 |
| R-Squared | 91.57 | 94.44 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -1.48 | -0.08 | -- |
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 Dec 2021) |
20.86 |
| 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 27 Jan 2022
| APIR Code | MMF0086AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.4311 |
| Exit Price $ | 5.4277 |
| Exit Price 1 Week Change $ |
-0.1332 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.44% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |