Morningstar Fund Report
OnePath OA AP Conservative Idx EF
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP Conservative Idx EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.75 | 1.39 | 7.29 | 0.48 |
| +/- Cat | 1.17 | 1.19 | -0.40 | -0.23 |
| +/- Index | -1.40 | -0.19 | -0.47 | -0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.52 | -0.42 | -0.11 | 107 / 123 |
| 3 Month | 0.48 | -0.23 | -0.53 | 78 / 123 |
| 1 Year | 6.68 | -0.66 | -0.92 | 85 / 122 |
| 3 Year | 4.92 | 0.54 | -0.71 | 25 / 121 |
| 5 Year | 4.26 | 0.20 | -1.03 | 37 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.39 | 4.7 | 5.06 |
| Sharpe Ratio | 0.79 | 0.71 | 0.97 |
| R-Squared | 97.83 | 90.82 | -- |
| Beta | 1.05 | 0.9 | -- |
| Alpha | -0.92 | -0.75 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
15.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.974 |
| International Equity | 17.816 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.796 |
| International Fixed Interest | 41.252 |
| Cash | 8.162 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1408AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7867 |
| Exit Price $ | 1.7852 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |