Morningstar Fund Report
OnePath OA AP Conservative Idx NE
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA AP Conservative Idx NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.95 | 0.63 | 6.49 | 1.91 |
| +/- Cat | 0.38 | 0.42 | -1.20 | 0.08 |
| +/- Index | -2.20 | -0.95 | -1.27 | -0.55 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.66 | -0.06 | -0.27 | 83 / 128 |
| 3 Month | 3.08 | 0.32 | -0.80 | 34 / 128 |
| 1 Year | 7.22 | -1.12 | -1.74 | 107 / 127 |
| 3 Year | 4.53 | -0.13 | -1.49 | 51 / 126 |
| 5 Year | 3.73 | -0.52 | -1.80 | 81 / 122 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.28 | 4.64 | 4.96 |
| Sharpe Ratio | 0.72 | 0.78 | 1.05 |
| R-Squared | 97.76 | 90.96 | -- |
| Beta | 1.05 | 0.9 | -- |
| Alpha | -1.68 | -0.84 | -- |
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) |
14.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.910 |
| International Equity | 18.233 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.928 |
| International Fixed Interest | 35.775 |
| Cash | 8.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | MMF1409AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6553 |
| Exit Price $ | 1.6539 |
| Exit Price 1 Week Change $ |
-0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.68% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |