Morningstar Fund Report
OnePath Pooled Super-Managed Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath Pooled Super-Managed 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 | 5.43 | -3.53 | 15.83 | -0.16 |
| +/- Cat | -1.17 | -2.37 | -1.46 | -0.33 |
| +/- Index | -4.39 | -2.48 | -4.56 | 0.94 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | 0.14 | 0.92 | -- |
| 3 Month | -1.26 | -0.14 | 0.40 | -- |
| 1 Year | 2.78 | -0.28 | 0.31 | -- |
| 3 Year | 4.36 | -1.39 | -2.21 | -- |
| 5 Year | 4.55 | -1.33 | -2.58 | -- |
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 Apr 1988 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | NN Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2007) |
-- |
| 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 16 May 2022
| APIR Code | MMF0504AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 21.8467 |
| Exit Price $ | 21.8332 |
| Exit Price 1 Week Change $ |
-0.0695 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |