Morningstar Fund Report
OnePath OA Psnl Spr Cnsrv Idx NE
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Cnsrv Idx NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.34 | 0.61 | 5.72 | -0.05 |
| +/- Cat | 0.40 | 0.06 | -1.53 | -0.72 |
| +/- Index | -2.81 | -0.97 | -2.04 | -1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.42 | -0.51 | -0.01 | 183 / 187 |
| 3 Month | -0.05 | -0.72 | -1.07 | 180 / 187 |
| 1 Year | 4.90 | -2.09 | -2.70 | 171 / 185 |
| 3 Year | 3.59 | -0.57 | -2.04 | 100 / 183 |
| 5 Year | 3.04 | -0.77 | -2.26 | 104 / 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 | 0.61 | 0.75 | 0.97 |
| R-Squared | 97.51 | 89.5 | -- |
| Beta | 0.94 | 0.84 | -- |
| Alpha | -1.7 | -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 30 Sep 2021) |
12.01 |
| 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 
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Quick Stats
as at 21 Oct 2021
| APIR Code | MMF1407AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5198 |
| Exit Price $ | 1.5185 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 1.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |