Morningstar Fund Report
OnePath OA IP-BT Mly Inc Pl EF/Sel
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

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

Index: Morningstar Aus Msec Conservative TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |