Morningstar Fund Report
OnePath OA IP-BT Mly Inc Pl EF/Sel
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP-BT Mly Inc Pl EF/Sel

Index: Morningstar AUS Con Tgt Alloc NR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.98 | -0.92 | 3.26 | -4.11 |
+/- Cat | -0.42 | -1.54 | -1.79 | 0.43 |
+/- Index | -2.20 | -3.26 | 1.10 | 1.67 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.82 | -0.01 | 0.01 | -- |
3 Month | -2.48 | 0.58 | 1.32 | -- |
1 Year | -3.88 | -0.03 | 1.26 | -- |
3 Year | -0.29 | -0.97 | -0.14 | -- |
5 Year | 0.94 | -0.90 | -0.74 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.33 | 4.29 | 3.6 |
Sharpe Ratio | -0.17 | 0.12 | -0.12 |
R-Squared | 67.08 | 72.39 | -- |
Beta | 0.76 | 1.01 | -- |
Alpha | -0.26 | 0.95 | -- |
Fund Details
Fund Inception | 08 Oct 2007 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.32 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 13.406 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 53.400 |
International Fixed Interest | 0.000 |
Cash | 33.194 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1082AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 0.8981 |
Exit Price $ | 0.8957 |
Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.44% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.14% / 0.14% |