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About

Morningstar Fund Report

OnePath OA IP Conservative Index NE

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA IP Conservative Index NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.69 0.43 6.29 -5.94
+/- Cat 0.09 0.54 -2.58 -3.56
+/- Index -2.54 -1.08 -1.77 -1.90

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -1.16 -0.68 120 / 123
3 Month -4.62 -2.01 -1.08 117 / 123
1 Year -4.37 -3.82 -2.18 118 / 122
3 Year 0.80 -1.80 -1.74 111 / 115
5 Year 1.71 -1.43 -1.99 104 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.61 5.31 5.48
Sharpe Ratio 0.11 0.42 0.42
R-Squared 97.89 88.85 --
Beta 1.01 0.91 --
Alpha -1.74 0.07 --

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 30 Apr 2022)
1.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 12.370
International Equity 17.515
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.782
International Fixed Interest 40.966
Cash 6.367
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MMF1405AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9404
Exit Price $ 0.9396
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.39%
Investment Management Fee 1.38%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%