Morningstar Fund Report
OnePath OA AP Balanced Idx EF
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.83 | 0.58 | 13.22 | 2.80 |
| +/- Cat | 2.11 | 1.93 | -0.93 | -0.12 |
| +/- Index | -1.22 | -0.13 | -0.85 | -0.31 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | -0.36 | -0.42 | 100 / 119 |
| 3 Month | 1.90 | 0.01 | -0.24 | 73 / 118 |
| 1 Year | 8.71 | -0.91 | -0.84 | 78 / 117 |
| 3 Year | 9.15 | 1.04 | -0.49 | 18 / 114 |
| 5 Year | 6.55 | 0.61 | -0.93 | 25 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.62 | 7.18 | 7.53 |
| Sharpe Ratio | 1.12 | 1.06 | 1.19 |
| R-Squared | 99.48 | 92.73 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -0.52 | -0.72 | -- |
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) |
30.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 20.190 |
| International Equity | 29.908 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.581 |
| International Fixed Interest | 34.322 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | MMF1420AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0619 |
| Exit Price $ | 2.0602 |
| Exit Price 1 Week Change $ |
-0.0444 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |