Morningstar Fund Report
OnePath Life AP-Growth
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath Life AP-Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.48 | -3.40 | 21.34 | 1.49 |
| +/- Cat | -0.01 | -1.42 | 1.81 | -0.03 |
| +/- Index | -3.09 | -2.75 | 1.85 | -0.70 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | 0.08 | 0.53 | -- |
| 3 Month | 1.49 | -0.03 | -0.70 | -- |
| 1 Year | 19.60 | 0.29 | -0.24 | -- |
| 3 Year | 7.84 | 0.04 | -1.36 | -- |
| 5 Year | 8.16 | 0.16 | -1.26 | -- |
Risk Analysis
as at 30 Sep 2021| 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 30 Sep 2021) |
0.00 |
| Minimum Investment $ | -- |
| 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 25 Oct 2021
| APIR Code | MMF0016AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 8.7020 |
| Exit Price $ | 8.6958 |
| Exit Price 1 Week Change $ |
0.0266 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |