Morningstar Fund Report
OnePath OA PS-BT Mly Inc Pl EF/Sel
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 2.69 | 4.47 | -0.71 | 2.75 |
| +/- Cat | -0.10 | -0.32 | -0.50 | -0.32 |
| +/- Index | -1.43 | -2.66 | -3.01 | -0.28 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | -0.02 | 0.00 | 15 / 38 |
| 3 Month | 2.04 | 0.18 | -0.10 | 14 / 38 |
| 1 Year | 2.31 | -0.86 | -1.04 | 27 / 38 |
| 3 Year | 2.26 | -0.44 | -2.12 | 21 / 38 |
| 5 Year | 2.33 | -0.18 | -1.57 | 12 / 27 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.93 | 3.37 | -- |
| Sharpe Ratio | 0.47 | 0.58 | -- |
| R-Squared | 87.68 | 84.82 | -- |
| Beta | 0.83 | 0.94 | -- |
| Alpha | -1.5 | -1.34 | -- |
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 30 Apr 2021) |
1.17 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 18.153 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 65.834 |
| International Fixed Interest | 0.000 |
| Cash | 16.012 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | MMF1097AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.5445 |
| Exit Price $ | 1.5403 |
| Exit Price 1 Week Change $ |
0.0022 |
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 |