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About

Morningstar Fund Report

OnePath OA AP Balanced Idx NE

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Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA AP Balanced Idx NE
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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)
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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 2
3 Year 2
5 Year 2
10 Year 2

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%