Morningstar Fund Report
OnePath OA AP Conservative Idx NE
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP Conservative Idx NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.95 | 0.63 | 6.49 | -6.50 |
| +/- Cat | 0.38 | 0.42 | -1.20 | -4.22 |
| +/- Index | -2.28 | -0.89 | -1.57 | -1.42 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | -0.13 | 0.25 | 79 / 116 |
| 3 Month | -4.01 | -2.06 | -0.42 | 111 / 116 |
| 1 Year | -5.43 | -4.05 | -1.55 | 105 / 112 |
| 3 Year | 0.73 | -1.56 | -1.24 | 95 / 110 |
| 5 Year | 1.69 | -1.20 | -1.72 | 93 / 108 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.6 | 4.74 | 5.53 |
| Sharpe Ratio | 0.1 | 0.34 | 0.32 |
| R-Squared | 98.06 | 89.63 | -- |
| Beta | 1 | 0.82 | -- |
| Alpha | -1.22 | 0.39 | -- |
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 May 2022) |
13.47 |
| Minimum Investment $ | 20,000 |
| 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 | 12.100 |
| International Equity | 18.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.707 |
| International Fixed Interest | 41.001 |
| Cash | 6.192 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1409AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.4856 |
| Exit Price $ | 1.4844 |
| Exit Price 1 Week Change $ |
0.0243 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |