Morningstar Fund Report
OnePath OA Psnl Spr Balanced Idx NE
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA Psnl Spr Balanced Idx NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.35 | -0.12 | 10.96 | -5.66 |
| +/- Cat | 1.02 | -0.19 | -1.83 | -3.86 |
| +/- Index | -2.70 | -0.83 | -3.12 | -1.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | -0.09 | 0.37 | 104 / 157 |
| 3 Month | -3.41 | -1.72 | -0.31 | 151 / 157 |
| 1 Year | -4.21 | -3.61 | -1.71 | 154 / 157 |
| 3 Year | 2.33 | -1.81 | -1.79 | 135 / 154 |
| 5 Year | 2.97 | -1.23 | -2.17 | 96 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.22 | 6.59 | 7.87 |
| Sharpe Ratio | 0.31 | 0.4 | 0.51 |
| R-Squared | 99.36 | 89.65 | -- |
| Beta | 0.92 | 0.8 | -- |
| Alpha | -1.44 | 0.29 | -- |
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 May 2022) |
10.95 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 20.100 |
| International Equity | 29.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.853 |
| International Fixed Interest | 34.347 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1419AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6312 |
| Exit Price $ | 1.6299 |
| Exit Price 1 Week Change $ |
0.0310 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |