Morningstar Fund Report
OnePath OA AP-BT Mly IncPl EF/Sel
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.16 | -0.70 | 3.40 | 0.00 |
| +/- Cat | 0.46 | -0.83 | -0.21 | -0.41 |
| +/- Index | -2.02 | -3.04 | 1.24 | 0.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | 0.02 | 0.14 | 17 / 27 |
| 3 Month | -0.36 | -0.43 | 0.01 | 24 / 27 |
| 1 Year | 1.01 | -0.53 | 0.85 | 14 / 27 |
| 3 Year | 2.71 | -0.33 | -0.73 | 19 / 27 |
| 5 Year | 2.57 | -0.05 | -0.80 | 8 / 25 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.27 | 3.32 | 3.31 |
| Sharpe Ratio | 0.68 | 0.56 | 0.89 |
| R-Squared | 69.14 | 67.69 | -- |
| Beta | 0.82 | 0.85 | -- |
| Alpha | -0.2 | -0.12 | -- |
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) |
0.95 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 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 | MMF1088AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.6521 |
| Exit Price $ | 1.6477 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |