Morningstar Fund Report
OnePath OA PS-BT Mly Inc Pl EF/Sel
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA PS-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 | 2.69 | 4.47 | -0.71 | 1.80 |
| +/- Cat | -0.10 | -0.32 | -0.50 | -0.30 |
| +/- Index | -1.43 | -2.66 | -3.01 | -0.48 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.25 | 0.00 | 0.12 | 17 / 39 |
| 3 Month | 1.15 | -0.23 | -0.07 | 33 / 39 |
| 1 Year | -1.29 | -0.47 | -2.39 | 33 / 39 |
| 3 Year | 1.97 | -0.58 | -2.55 | 21 / 30 |
| 5 Year | 2.67 | -0.11 | -1.68 | 10 / 26 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.8 | 3.2 | -- |
| Sharpe Ratio | 0.31 | 0.57 | -- |
| R-Squared | 87.09 | 83.25 | -- |
| Beta | 0.84 | 0.93 | -- |
| Alpha | -1.94 | -1.45 | -- |
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 2020) |
1.74 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 
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Quick Stats
as at 24 Feb 2021
| APIR Code | MMF1097AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.5172 |
| Exit Price $ | 1.5131 |
| Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2700 |
Annual
| ICR pa (30 Jun 2020) | 2.0400 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |