Morningstar Fund Report
OnePath OA IP Conservative Index EF
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP Conservative Index EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.67 | 1.29 | 7.19 | -6.22 |
| +/- Cat | 1.07 | 1.39 | -1.68 | -2.98 |
| +/- Index | -1.56 | -0.23 | -0.87 | -1.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.08 | 0.30 | -- |
| 3 Month | -3.87 | -1.33 | -0.28 | -- |
| 1 Year | -5.05 | -2.90 | -1.17 | -- |
| 3 Year | 1.29 | -0.95 | -0.68 | -- |
| 5 Year | 2.29 | -0.59 | -1.12 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.64 | 5.36 | 5.53 |
| Sharpe Ratio | 0.2 | 0.35 | 0.32 |
| R-Squared | 98.02 | 89.15 | -- |
| Beta | 1.01 | 0.91 | -- |
| Alpha | -0.68 | 0.22 | -- |
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 May 2022) |
3.69 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 12.100 |
| International Equity | 18.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.707 |
| International Fixed Interest | 41.001 |
| Cash | 6.192 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9209 |
| Exit Price $ | 0.9201 |
| Exit Price 1 Week Change $ |
0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.54% |
| Investment Management Fee | 0.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |