Morningstar Fund Report
OnePath OA Psnl Spr Balanced Idx NE
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr Balanced Idx NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.35 | -0.12 | 10.96 | 2.20 |
| +/- Cat | 1.02 | -0.19 | -1.83 | 0.11 |
| +/- Index | -3.28 | -0.83 | -3.13 | -1.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.01 | -0.49 | 82 / 190 |
| 3 Month | 3.77 | 0.42 | -1.95 | 43 / 194 |
| 1 Year | 11.32 | -1.58 | -4.22 | 159 / 194 |
| 3 Year | 5.73 | -0.40 | -2.54 | 87 / 188 |
| 5 Year | 5.22 | -0.72 | -2.80 | 95 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.17 | 6.72 | 7.95 |
| Sharpe Ratio | 0.71 | 0.63 | 0.94 |
| R-Squared | 98.42 | 90.4 | -- |
| Beta | 0.9 | 0.81 | -- |
| Alpha | -1.65 | -0.99 | -- |
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) |
11.81 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 19.980 |
| International Equity | 30.138 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.711 |
| International Fixed Interest | 34.171 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | MMF1419AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8245 |
| Exit Price $ | 1.8230 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | 1.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |