Morningstar Fund Report
OnePath OA Allocated Pen-Ardea Rl OtcNEF
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA Allocated Pen-Ardea Rl OtcNEF

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Multi-Strategy Income
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | -0.59 | 3.11 | 3.22 | 3.24 |
+/- Cat | -1.45 | 0.82 | 5.98 | -0.44 |
+/- Index | -3.68 | -6.46 | -0.96 | 5.57 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.25 | 0.07 | -0.55 | 21 / 39 |
3 Month | 0.23 | -0.13 | 3.45 | 23 / 39 |
1 Year | 9.15 | 1.62 | 10.96 | 14 / 39 |
3 Year | 2.49 | 1.82 | -1.49 | 16 / 38 |
5 Year | 2.96 | 0.64 | -0.49 | 15 / 31 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4 | 4.95 | 3.59 |
Sharpe Ratio | 0.37 | 0.11 | 0.84 |
R-Squared | 5.44 | 5.4 | -- |
Beta | 0.27 | -0.11 | -- |
Alpha | 0.73 | 0.16 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.18 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.501 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.499 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | MMF1206AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 2.1272 |
Exit Price $ | 2.1251 |
Exit Price 1 Week Change $ |
0.0042 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.1000 |
Annual
ICR pa (30 Jun 2020) | 2.8500 |
Max Management Fee pa![]() |
2.25% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |