Morningstar Fund Report
OnePath OA AP Balanced Idx NE
Fund Report | Report generated 29 Jun 2022 | 
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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 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) |
-- |
| 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |