Morningstar Fund Report
OnePath OA PS-BT Mly Inc Pl EF/Sel
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA PS-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 | 4.47 | -0.71 | 2.96 | -0.01 |
| +/- Cat | -0.32 | -0.50 | -0.66 | -0.48 |
| +/- Index | -2.71 | -3.06 | 0.80 | 0.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -0.07 | 0.08 | 21 / 38 |
| 3 Month | -0.32 | -0.46 | 0.05 | 33 / 38 |
| 1 Year | 0.87 | -0.84 | 0.72 | 20 / 38 |
| 3 Year | 2.32 | -0.77 | -1.12 | 21 / 38 |
| 5 Year | 2.21 | -0.33 | -1.15 | 12 / 28 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.92 | 3.36 | 3.31 |
| Sharpe Ratio | 0.62 | 0.77 | 0.89 |
| R-Squared | 68.82 | 68.49 | -- |
| Beta | 0.73 | 0.83 | -- |
| Alpha | -0.33 | 0.05 | -- |
Fund Details
| Fund Inception | 08 Oct 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
1.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 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 | MMF1097AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.5364 |
| Exit Price $ | 1.5323 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |