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About

Morningstar Fund Report

OnePath OA IP Balanced Index NE

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP Balanced Index NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.61 -0.45 12.09 2.68
+/- Cat 0.32 1.22 -2.99 0.08
+/- Index -3.02 -1.16 -2.00 -0.84

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.20 -0.42 71 / 130
3 Month 4.47 0.31 -1.25 36 / 130
1 Year 12.76 -2.63 -2.78 119 / 128
3 Year 6.18 -0.46 -2.08 80 / 120
5 Year 5.54 -0.93 -2.48 97 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.97 8.3 7.95
Sharpe Ratio 0.7 0.74 0.94
R-Squared 98.48 92.8 --
Beta 1 1 --
Alpha -1.92 -1.5 --

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)
3.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 19.980
International Equity 30.138
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.711
International Fixed Interest 34.171
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF1417AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0886
Exit Price $ 1.0877
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.82%
Investment Management Fee 1.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%