Morningstar Fund Report
OnePath Life AP-Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath Life AP-Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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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 | -- / -- |