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Morningstar Fund Report

OnePath OA IP-OP Balanced NE

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.59 6.44 0.90 0.35
+/- Cat -1.99 -1.37 -1.04 -0.82
+/- Index -3.20 -3.87 -3.68 -0.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 -0.15 0.36 95 / 155
3 Month -1.58 -0.46 0.40 97 / 150
1 Year 0.44 -1.75 -1.92 126 / 146
3 Year 3.71 -1.41 -3.11 109 / 128
5 Year 5.36 -2.10 -4.01 108 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 4.94 5.17
Sharpe Ratio 0.33 0.57 0.86
R-Squared 95.59 84.71 --
Beta 0.81 0.87 --
Alpha -2.18 -1.15 --

Fund Details

Fund Inception 27 Sep 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
13.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 01 Dec 2016

APIR Code MMF0072AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0559
Exit Price $ 1.0546
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1251

Annual

ICR pa (30 Jun 2010) 2.6100
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000