Morningstar Fund Report
OnePath OA IP Conservative Index EF
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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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% |