Morningstar Fund Report
OnePath OA AP-BT Mly IncPl EF/Sel
Fund Report | Report generated 22 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA AP-BT Mly IncPl EF/Sel
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.16 | -0.70 | 3.40 | 0.84 |
| +/- Cat | 0.46 | -0.83 | -0.21 | -0.34 |
| +/- Index | -1.98 | -2.99 | -0.65 | -1.00 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | -0.07 | -0.27 | 15 / 26 |
| 3 Month | 1.08 | -0.64 | -1.77 | 21 / 27 |
| 1 Year | 3.68 | -0.48 | -1.47 | 21 / 27 |
| 3 Year | 2.57 | -0.38 | -2.10 | 20 / 27 |
| 5 Year | 2.53 | -0.09 | -1.60 | 10 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.28 | 3.26 | 3.35 |
| Sharpe Ratio | 0.56 | 0.49 | 1.16 |
| R-Squared | 86.23 | 84.62 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -1.68 | -1.48 | -- |
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 Aug 2021) |
1.24 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 15.912 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 61.454 |
| International Fixed Interest | 0.000 |
| Cash | 22.634 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | MMF1088AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.6656 |
| Exit Price $ | 1.6611 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |