Morningstar Fund Report
OnePath OA AP Balanced Idx NE
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP Balanced Idx NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.02 | -0.17 | 12.37 | 0.70 |
| +/- Cat | 1.31 | 1.18 | -1.78 | -0.23 |
| +/- Index | -2.61 | -0.87 | -1.72 | -0.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -0.56 | -0.15 | 124 / 138 |
| 3 Month | 0.70 | -0.23 | -0.96 | 76 / 138 |
| 1 Year | 11.66 | -2.12 | -2.57 | 101 / 136 |
| 3 Year | 5.96 | 0.13 | -1.77 | 53 / 133 |
| 5 Year | 5.56 | -0.31 | -2.15 | 66 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.02 | 7.53 | 8.06 |
| Sharpe Ratio | 0.68 | 0.72 | 0.88 |
| R-Squared | 98.58 | 92.43 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | -1.59 | -1.07 | -- |
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) |
20.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.032 |
| International Equity | 29.658 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.925 |
| International Fixed Interest | 34.385 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1421AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9395 |
| Exit Price $ | 1.9379 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | 1.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |