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About

Morningstar Fund Report

OnePath OA AP Conservative Idx NE

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Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA AP Conservative Idx NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.95 0.63 6.49 1.07
+/- Cat 0.38 0.42 -1.20 -0.82
+/- Index -2.28 -0.89 -1.57 -0.69

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.51 -0.47 108 / 110
3 Month 0.77 -0.33 -0.33 77 / 109
1 Year 3.43 -1.84 -1.54 98 / 109
3 Year 5.30 -0.19 -1.30 55 / 108
5 Year 3.74 -0.54 -1.71 69 / 105

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.19 4.55 5.18
Sharpe Ratio 0.92 1.01 1.16
R-Squared 98.03 90.17 --
Beta 0.99 0.84 --
Alpha -1.2 -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 31 Dec 2021)
14.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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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  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1409AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6380
Exit Price $ 1.6367
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.31%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%