Morningstar Fund Report
OnePath OA IP-BT Mly Inc Pl EF/Sel
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.98 | -0.92 | 3.26 | -0.39 |
| +/- Cat | -0.42 | -1.54 | -1.79 | -0.93 |
| +/- Index | -2.20 | -3.26 | 1.10 | -0.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.19 | 0.05 | -- |
| 3 Month | -0.52 | -0.75 | -0.15 | -- |
| 1 Year | 0.54 | -1.44 | 0.39 | -- |
| 3 Year | 2.42 | -1.45 | -1.02 | -- |
| 5 Year | 2.26 | -1.06 | -1.10 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.29 | 3.99 | 3.31 |
| Sharpe Ratio | 0.59 | 0.9 | 0.89 |
| R-Squared | 68.13 | 69.4 | -- |
| Beta | 0.82 | 1.01 | -- |
| Alpha | -0.48 | 0.54 | -- |
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 2021) |
0.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 18.561 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 54.691 |
| International Fixed Interest | 0.000 |
| Cash | 26.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1082AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9481 |
| Exit Price $ | 0.9456 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |