Morningstar Fund Report
OnePath OA IP Balanced Index EF
Fund Report | Report generated 26 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.59 | 0.39 | 13.03 | -5.77 |
| +/- Cat | 1.30 | 2.07 | -2.04 | -3.88 |
| +/- Index | -1.46 | -0.32 | -1.04 | -1.57 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 0.14 | 0.28 | -- |
| 3 Month | -3.68 | -1.76 | -0.59 | -- |
| 1 Year | -4.06 | -3.60 | -1.57 | 122 / 124 |
| 3 Year | 3.22 | -1.04 | -0.91 | -- |
| 5 Year | 3.87 | -0.65 | -1.27 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.04 | 8.19 | 7.87 |
| Sharpe Ratio | 0.39 | 0.5 | 0.51 |
| R-Squared | 99.31 | 92.17 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | -0.93 | 0.05 | -- |
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) |
3.89 |
| 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 | 20.100 |
| International Equity | 29.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.853 |
| International Fixed Interest | 34.347 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1416AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9538 |
| Exit Price $ | 0.9530 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.48% |
| Investment Management Fee | 0.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |