Morningstar Fund Report
OnePath OA IP Balanced Index EF
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP Balanced Index EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.59 | 0.39 | 13.03 | 0.66 |
| +/- Cat | 1.30 | 2.07 | -2.04 | -0.54 |
| +/- Index | -2.04 | -0.31 | -1.06 | -0.99 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.03 | -0.68 | -0.23 | -- |
| 3 Month | 0.66 | -0.54 | -0.99 | -- |
| 1 Year | 12.15 | -2.73 | -2.08 | -- |
| 3 Year | 6.48 | 0.21 | -1.25 | -- |
| 5 Year | 6.02 | -0.19 | -1.69 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.09 | 8.35 | 8.06 |
| Sharpe Ratio | 0.73 | 0.7 | 0.88 |
| R-Squared | 98.49 | 92.62 | -- |
| Beta | 1 | 1 | -- |
| Alpha | -1.15 | -1.31 | -- |
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 Aug 2021) |
4.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.032 |
| International Equity | 29.658 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.925 |
| International Fixed Interest | 34.385 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1416AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0756 |
| Exit Price $ | 1.0747 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |