Morningstar Fund Report
OnePath OA AP Balanced Idx NE
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA AP Balanced Idx NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.02 | -0.17 | 12.37 | 2.41 |
| +/- Cat | 1.31 | 1.18 | -1.78 | -0.51 |
| +/- Index | -2.03 | -0.88 | -1.70 | -0.70 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.88 | -0.42 | -0.48 | 103 / 119 |
| 3 Month | 1.70 | -0.19 | -0.44 | 83 / 118 |
| 1 Year | 7.90 | -1.72 | -1.65 | 92 / 117 |
| 3 Year | 8.33 | 0.23 | -1.31 | 41 / 114 |
| 5 Year | 5.76 | -0.19 | -1.72 | 57 / 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 | 1.02 | 1.06 | 1.19 |
| R-Squared | 99.48 | 92.73 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -1.28 | -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) |
19.36 |
| 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 14 Jan 2022
| APIR Code | MMF1421AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9532 |
| Exit Price $ | 1.9516 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |