Morningstar Fund Report
OnePath OA AP Conservative Idx NE
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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% |