Morningstar Fund Report
OnePath OA IP Conservative Index EF
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA IP Conservative Index EF
Index: Morningstar Aus Msec Moderate TR AUD
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 
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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 |
|
| 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% |