Morningstar Fund Report
OnePath Pooled Super-Managed Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath Pooled Super-Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.43 | -3.53 | 15.83 | 15.83 |
| +/- Cat | -1.17 | -2.37 | -1.42 | -1.42 |
| +/- Index | -5.14 | -2.88 | -3.67 | -3.67 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.74 | 0.08 | -1.00 | 129 / 313 |
| 3 Month | 5.07 | -0.01 | -1.69 | 160 / 312 |
| 1 Year | 15.83 | -1.42 | -3.67 | 237 / 313 |
| 3 Year | 5.62 | -1.68 | -3.88 | 256 / 306 |
| 5 Year | 6.15 | -1.49 | -3.31 | 218 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 8.96 | 10.59 |
| Sharpe Ratio | 0.57 | 0.72 | 0.83 |
| R-Squared | 96.64 | 94.19 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -2.12 | -0.93 | -- |
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 31 Mar 2021
| Domestic Equity | 25.686 |
| International Equity | 32.904 |
| Listed Property | 4.888 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.706 |
| International Fixed Interest | 7.630 |
| Cash | 3.298 |
| Other | 18.888 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | MMF0504AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 22.3728 |
| Exit Price $ | 22.3589 |
| Exit Price 1 Week Change $ |
0.0480 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.25% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2011) | 2.1000 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.4400 |