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Morningstar Fund Report

OnePath OA IP-OP Balanced EF

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Balanced EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.51 7.27 1.83 2.47
+/- Cat -1.06 -0.54 -0.11 -1.16
+/- Index -2.28 -3.04 -2.75 -0.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.02 0.51 76 / 157
3 Month 1.83 -0.59 -0.81 120 / 156
1 Year 5.25 -2.00 -2.19 123 / 145
3 Year 4.95 -0.76 -2.30 91 / 129
5 Year 6.36 -1.31 -3.16 97 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 5 5.28
Sharpe Ratio 0.62 0.68 0.93
R-Squared 94.95 84.71 --
Beta 0.8 0.86 --
Alpha -1.25 -0.9 --

Fund Details

Fund Inception 04 Sep 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
10.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 17.683
International Equity 20.412
Listed Property 4.592
Unlisted Property 0.000
Domestic Fixed Interest 13.745
International Fixed Interest 17.459
Cash 7.109
Other 19.001

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MMF0071AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0822
Exit Price $ 1.0808
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1251

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000