Morningstar Fund Report
OnePath OA AP Balanced Idx EF
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP Balanced Idx EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.83 | 0.58 | 13.22 | -5.30 |
| +/- Cat | 2.11 | 1.93 | -0.93 | -3.35 |
| +/- Index | -1.22 | -0.13 | -0.85 | -1.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.00 | -0.12 | 0.32 | 80 / 121 |
| 3 Month | -3.61 | -1.81 | -0.52 | 104 / 121 |
| 1 Year | -3.61 | -2.95 | -1.11 | 106 / 117 |
| 3 Year | 3.51 | -0.58 | -0.61 | 63 / 112 |
| 5 Year | 4.16 | -0.10 | -0.99 | 43 / 105 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.98 | 7.4 | 7.87 |
| Sharpe Ratio | 0.43 | 0.52 | 0.51 |
| R-Squared | 99.34 | 91.31 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -0.63 | 0.2 | -- |
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) |
26.83 |
| 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 | 20.100 |
| International Equity | 29.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.853 |
| International Fixed Interest | 34.347 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1420AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8924 |
| Exit Price $ | 1.8909 |
| Exit Price 1 Week Change $ |
0.0185 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |