Morningstar Fund Report
OnePath OA AP-BT Mly IncPl EF/Sel
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA AP-BT Mly IncPl EF/Sel

Index: Morningstar AUS Con Tgt Alloc NR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.16 | -0.70 | 3.40 | -3.44 |
+/- Cat | 0.46 | -0.83 | -0.21 | 0.38 |
+/- Index | -2.02 | -3.04 | 1.24 | 2.35 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.71 | -0.10 | 0.12 | 20 / 28 |
3 Month | -2.27 | 0.29 | 1.53 | 8 / 28 |
1 Year | -3.21 | 0.07 | 1.92 | 9 / 28 |
3 Year | 0.07 | -0.21 | 0.21 | 12 / 28 |
5 Year | 1.30 | -0.09 | -0.38 | 9 / 26 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.31 | 3.42 | 3.6 |
Sharpe Ratio | -0.07 | -0.16 | -0.12 |
R-Squared | 67.37 | 70.91 | -- |
Beta | 0.76 | 0.82 | -- |
Alpha | 0.1 | 0.18 | -- |
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 May 2022) |
0.92 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 13.406 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 53.400 |
International Fixed Interest | 0.000 |
Cash | 33.194 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1088AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 1.5733 |
Exit Price $ | 1.5690 |
Exit Price 1 Week Change $ |
-0.0007 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.45% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.14% / 0.14% |