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About

Morningstar Fund Report

OnePath Life AP-Growth

Wholesale

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath Life AP-Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.48 -3.40 21.34 0.86
+/- Cat -0.01 -1.42 1.81 0.48
+/- Index -2.35 -2.35 0.96 1.96

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.16 0.76 --
3 Month -1.13 0.17 0.53 --
1 Year 4.59 0.97 2.12 --
3 Year 6.55 0.26 -0.02 --
5 Year 6.65 0.22 -0.47 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Sep 1992
Responsible Entity OnePath Funds Management Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
0.00
Minimum Investment $ --
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 17 May 2022

APIR Code MMF0016AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 8.4035
Exit Price $ 8.3975
Exit Price
1 Week Change $
0.0457

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --