Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath AA-Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath AA-Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.23 8.00 1.84 0.95
+/- Cat -0.18 0.23 0.34 -1.21
+/- Index -1.56 -2.31 -2.73 -0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.01 -0.32 69 / 157
3 Month -0.84 -0.52 0.02 104 / 157
1 Year 2.10 -1.29 -2.32 121 / 154
3 Year 4.89 -0.22 -2.07 75 / 142
5 Year 6.53 -0.99 -3.12 116 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.85 5.18
Sharpe Ratio 0.62 0.57 0.88
R-Squared 80.5 84.68 --
Beta 0.72 0.85 --
Alpha -0.74 -1.18 --

Fund Details

Fund Inception 31 Mar 1994
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 17.367
International Equity 19.932
Listed Property 4.685
Unlisted Property 0.000
Domestic Fixed Interest 14.179
International Fixed Interest 17.598
Cash 7.798
Other 18.442

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0079AU
Legal Type Allocated Annuity
Status Open
Category Multisector Balanced
Entry Price $ 4.6278
Exit Price $ 4.6219
Exit Price
1 Week Change $
0.0184

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1270

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --