Morningstar Fund Report
OnePath OA AP Conservative Idx EF
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA AP Conservative Idx EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.75 | 1.39 | 7.29 | 1.45 |
| +/- Cat | 1.17 | 1.19 | -0.40 | -0.44 |
| +/- Index | -1.48 | -0.12 | -0.77 | -0.31 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | -0.45 | -0.41 | 107 / 110 |
| 3 Month | 0.96 | -0.14 | -0.14 | 71 / 109 |
| 1 Year | 4.21 | -1.05 | -0.75 | 76 / 109 |
| 3 Year | 6.09 | 0.60 | -0.51 | 17 / 108 |
| 5 Year | 4.52 | 0.24 | -0.93 | 27 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.2 | 4.55 | 5.18 |
| Sharpe Ratio | 1.07 | 1.01 | 1.16 |
| R-Squared | 98.01 | 90.17 | -- |
| Beta | 0.99 | 0.84 | -- |
| Alpha | -0.44 | -0.18 | -- |
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 30 Nov 2021) |
14.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 12.182 |
| International Equity | 18.032 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.773 |
| International Fixed Interest | 41.097 |
| Cash | 5.916 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1408AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7892 |
| Exit Price $ | 1.7877 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.56% |
| Investment Management Fee | 0.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |