Morningstar Fund Report
OnePath OA Psnl Spr Cnsrv Idx EF
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Cnsrv Idx EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.01 | 1.27 | 6.39 | 0.93 |
| +/- Cat | 1.07 | 0.71 | -0.86 | -0.77 |
| +/- Index | -2.22 | -0.25 | -1.67 | -0.83 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | -0.39 | -0.45 | 168 / 171 |
| 3 Month | 0.82 | -0.11 | -0.28 | 109 / 170 |
| 1 Year | 3.33 | -1.60 | -1.63 | 147 / 170 |
| 3 Year | 5.29 | 0.10 | -1.32 | 47 / 167 |
| 5 Year | 3.92 | -0.05 | -1.53 | 49 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.67 | 4.34 | 5.18 |
| Sharpe Ratio | 1.02 | 1.04 | 1.16 |
| R-Squared | 97.98 | 90.3 | -- |
| Beta | 0.89 | 0.8 | -- |
| Alpha | -0.63 | -0.46 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
6.81 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 12.182 |
| International Equity | 18.032 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.773 |
| International Fixed Interest | 41.097 |
| Cash | 5.916 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1406AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6381 |
| Exit Price $ | 1.6367 |
| Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.61% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |