Morningstar Fund Report
OnePath OA IP Balanced Index EF
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA IP Balanced Index EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.59 | 0.39 | 13.03 | 2.47 |
| +/- Cat | 1.30 | 2.07 | -2.04 | -0.71 |
| +/- Index | -1.46 | -0.32 | -1.04 | -0.64 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.88 | -0.70 | -0.49 | -- |
| 3 Month | 1.79 | -0.10 | -0.35 | -- |
| 1 Year | 8.27 | -2.02 | -1.28 | -- |
| 3 Year | 8.88 | 0.31 | -0.76 | -- |
| 5 Year | 6.25 | -0.02 | -1.23 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.68 | 8 | 7.53 |
| Sharpe Ratio | 1.08 | 1.02 | 1.19 |
| R-Squared | 99.39 | 93.84 | -- |
| Beta | 1.02 | 1.03 | -- |
| Alpha | -0.84 | -1.23 | -- |
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) |
4.26 |
| 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 | 20.190 |
| International Equity | 29.908 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.581 |
| International Fixed Interest | 34.322 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1416AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0824 |
| Exit Price $ | 1.0815 |
| Exit Price 1 Week Change $ |
-0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |