Morningstar Fund Report
OnePath OA IP-BT Mly Inc Pl EF/Sel
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-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 |
|
| 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% |