Morningstar Fund Report
OnePath OA Psnl Spr Cnsrv Idx EF
Fund Report | Report generated 16 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Cnsrv Idx EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.01 | 1.27 | 6.39 | 0.11 |
| +/- Cat | 1.07 | 0.71 | -0.86 | -0.56 |
| +/- Index | -2.14 | -0.32 | -1.37 | -0.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.36 | -0.46 | 0.04 | 174 / 187 |
| 3 Month | 0.11 | -0.56 | -0.90 | 165 / 187 |
| 1 Year | 5.57 | -1.42 | -2.03 | 152 / 185 |
| 3 Year | 4.25 | 0.09 | -1.38 | 57 / 183 |
| 5 Year | 3.70 | -0.11 | -1.60 | 60 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.84 | 4.47 | 5.06 |
| Sharpe Ratio | 0.74 | 0.75 | 0.97 |
| R-Squared | 97.51 | 89.5 | -- |
| Beta | 0.94 | 0.84 | -- |
| Alpha | -1.06 | -0.9 | -- |
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 Aug 2021) |
8.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.974 |
| International Equity | 17.816 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.796 |
| International Fixed Interest | 41.252 |
| Cash | 8.162 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1406AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6369 |
| Exit Price $ | 1.6355 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |