Morningstar Fund Report
OnePath OA AP Balanced Idx NE
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.02 | -0.17 | 12.37 | -5.95 |
+/- Cat | 1.31 | 1.18 | -1.78 | -4.00 |
+/- Index | -2.03 | -0.88 | -1.70 | -1.75 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.06 | -0.18 | 0.26 | 85 / 121 |
3 Month | -3.79 | -2.00 | -0.70 | 110 / 121 |
1 Year | -4.33 | -3.68 | -1.84 | 114 / 117 |
3 Year | 2.74 | -1.35 | -1.39 | 92 / 112 |
5 Year | 3.38 | -0.88 | -1.77 | 76 / 105 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.98 | 7.4 | 7.87 |
Sharpe Ratio | 0.34 | 0.52 | 0.51 |
R-Squared | 99.35 | 91.31 | -- |
Beta | 1.01 | 0.9 | -- |
Alpha | -1.38 | 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) |
17.03 |
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 27 Jun 2022
APIR Code | MMF1421AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.7481 |
Exit Price $ | 1.7467 |
Exit Price 1 Week Change $ |
0.0464 |
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) | 1.24% |
Investment Management Fee | 1.22% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |