Morningstar Fund Report
OnePath Pooled Super-Managed Growth
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 2022Total 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 20223-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 |
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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 | -- / -- |