Fund Report | 10 Aug 2022

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OnePath OA Frntr Pen Cnsrv Idx

Report generated 10 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: OnePath OA Frntr Pen Cnsrv Idx
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund 2.20 7.79 -8.47 3.43
+/- Cat 1.99 0.10 -3.82 1.06
+/- Index 0.69 -0.27 -0.50 -0.21
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 1.06 -0.21 5 / 118
3 Month -0.41 0.40 0.20 14 / 115
1 Year -6.56 -3.12 -0.71 91 / 111
3 Year 1.04 -0.39 -0.10 57 / 110
5 Year 3.33 0.37 -0.27 20 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 5.08 6.07
Sharpe Ratio 0.14 0.15 0.16
R-Squared 98.35 89.93 --
Beta 0.99 0.8 --
Alpha -0.1 0.22 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 293.86
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 11.500
International Equity 17.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.645
International Fixed Interest 41.624
Cash 5.631
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 08 Aug 2022
APIR Code MMF1690AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8068
Exit Price $ 1.8052
Exit Price
1 Week Change $ -0.0017
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0842
Annual
ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.30%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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