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About

Morningstar Fund Report

OnePath OA IP Conservative Index EF

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP Conservative Index EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.67 1.29 7.19 1.95
+/- Cat 1.07 1.39 -1.68 0.04
+/- Index -1.48 -0.29 -0.57 -0.50

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.18 -0.24 --
3 Month 3.23 0.16 -0.66 --
1 Year 7.89 -1.43 -1.08 --
3 Year 5.18 0.20 -0.83 --
5 Year 4.30 -0.19 -1.23 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 5.2 4.96
Sharpe Ratio 0.84 0.82 1.05
R-Squared 97.64 90.86 --
Beta 1.06 1 --
Alpha -1.09 -1.07 --

Fund Details

Fund Inception 12 Apr 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
4.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 11.910
International Equity 18.233
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.928
International Fixed Interest 35.775
Cash 8.153
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1404AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0336
Exit Price $ 1.0327
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.93%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%