Morningstar Fund Report
OnePath OA IP Conservative Index EF
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.67 | 1.29 | 7.19 | 1.16 |
| +/- Cat | 1.07 | 1.39 | -1.68 | -0.74 |
| +/- Index | -1.56 | -0.23 | -0.87 | -0.59 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.59 | -0.47 | -- |
| 3 Month | 0.87 | -0.16 | -0.23 | -- |
| 1 Year | 3.87 | -1.79 | -1.09 | -- |
| 3 Year | 5.92 | 0.06 | -0.68 | -- |
| 5 Year | 4.34 | -0.17 | -1.11 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.24 | 5.1 | 5.18 |
| Sharpe Ratio | 1.03 | 1.04 | 1.16 |
| R-Squared | 97.86 | 89.97 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.65 | -0.47 | -- |
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 Dec 2021) |
4.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 12.182 |
| International Equity | 18.032 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.773 |
| International Fixed Interest | 41.097 |
| Cash | 5.916 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0176 |
| Exit Price $ | 1.0168 |
| Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |