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About

Morningstar Fund Report

OnePath OA IP Balanced Index NE

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA IP Balanced Index NE
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.61 -0.45 12.09 2.25
+/- Cat 0.32 1.22 -2.99 -0.93
+/- Index -2.44 -1.16 -1.99 -0.86

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -0.71 -0.49 --
3 Month 1.65 -0.25 -0.49 --
1 Year 7.59 -2.70 -1.96 --
3 Year 8.04 -0.53 -1.60 --
5 Year 5.43 -0.84 -2.05 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 8 7.53
Sharpe Ratio 0.98 1.02 1.19
R-Squared 99.41 93.84 --
Beta 1.02 1.03 --
Alpha -1.6 -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 30 Nov 2021)
3.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 19.592
International Equity 29.845
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.850
International Fixed Interest 34.713
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1417AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0849
Exit Price $ 1.0840
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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%