Morningstar Fund Report
OnePath OA PS-BT Mly Inc Pl EF/Sel
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |