Morningstar Fund Report
OnePath OA AP Balanced Idx EF
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |