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About

Morningstar Fund Report

OnePath OA IP-BT Mly Inc Pl EF/Sel

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 2.45 4.98 -0.92 2.02
+/- Cat -1.11 -0.42 -1.54 -1.22
+/- Index -1.67 -2.16 -3.21 -0.26

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.03 0.09 15 / 24
3 Month 1.29 -0.69 0.08 20 / 24
1 Year -1.48 -2.42 -2.58 21 / 24
3 Year 2.06 -1.40 -2.46 18 / 24
5 Year 2.89 -0.63 -1.46 16 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.14 3.71 --
Sharpe Ratio 0.31 0.64 --
R-Squared 86.37 89.36 --
Beta 0.94 1.13 --
Alpha -2.18 -1.62 --

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 Dec 2020)
0.40
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 18.449
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.849
International Fixed Interest 0.000
Cash 14.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF1082AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9434
Exit Price $ 0.9409
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2699

Annual

ICR pa (30 Jun 2020) 1.9500
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000