Morningstar Fund Report
OnePath OA Psnl Spr Balanced Idx EF
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA Psnl Spr Balanced Idx EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.04 | 0.51 | 11.67 | -4.25 |
| +/- Cat | 1.70 | 0.45 | -1.12 | -3.27 |
| +/- Index | -2.01 | -0.19 | -2.40 | -1.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.36 | -1.01 | -0.35 | 138 / 163 |
| 3 Month | -3.73 | -2.06 | -0.78 | 157 / 163 |
| 1 Year | -1.97 | -3.07 | -1.73 | 153 / 163 |
| 3 Year | 3.14 | -1.16 | -1.43 | 105 / 160 |
| 5 Year | 3.87 | -0.56 | -1.60 | 68 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.21 | 6.57 | 7.81 |
| Sharpe Ratio | 0.42 | 0.42 | 0.57 |
| R-Squared | 99.37 | 89.48 | -- |
| Beta | 0.92 | 0.81 | -- |
| Alpha | -1.08 | 0.04 | -- |
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 Apr 2022) |
14.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 20.021 |
| International Equity | 29.745 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.871 |
| International Fixed Interest | 34.362 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | MMF1418AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8120 |
| Exit Price $ | 1.8105 |
| Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.57% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |