Morningstar Fund Report
OnePath OA AP-BT Mly IncPl EF/Sel
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |