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About

Morningstar Fund Report

OnePath OA IP-BT Mly Inc Pl EF/Sel

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-BT Mly Inc Pl EF/Sel
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.98 -0.92 3.26 0.63
+/- Cat -0.42 -1.54 -1.79 -0.71
+/- Index -2.16 -3.21 -0.79 -1.22

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.20 -0.27 --
3 Month 0.88 -1.19 -1.97 --
1 Year 3.39 -1.92 -1.76 --
3 Year 2.32 -1.47 -2.35 --
5 Year 2.26 -1.06 -1.87 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.87 3.35
Sharpe Ratio 0.48 0.82 1.16
R-Squared 85.65 89.04 --
Beta 0.91 1.1 --
Alpha -1.94 -1.23 --

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 Aug 2021)
0.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 15.912
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.454
International Fixed Interest 0.000
Cash 22.634
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code MMF1082AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9592
Exit Price $ 0.9566
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.39%
Investment Management Fee 1.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.14%