Morningstar Fund Report
OnePath OA Psnl Spr Balanced Idx NE
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.35 | -0.12 | 10.96 | 1.89 |
| +/- Cat | 1.02 | -0.19 | -1.83 | -0.86 |
| +/- Index | -2.70 | -0.83 | -3.12 | -1.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.79 | -0.41 | -0.57 | 151 / 167 |
| 3 Month | 1.50 | -0.32 | -0.65 | 128 / 166 |
| 1 Year | 6.71 | -2.08 | -2.84 | 151 / 167 |
| 3 Year | 7.37 | -0.50 | -2.27 | 80 / 161 |
| 5 Year | 5.11 | -0.68 | -2.37 | 82 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.9 | 6.38 | 7.53 |
| Sharpe Ratio | 0.99 | 0.94 | 1.19 |
| R-Squared | 99.48 | 90.52 | -- |
| Beta | 0.91 | 0.82 | -- |
| Alpha | -1.37 | -0.47 | -- |
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 Dec 2021) |
12.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 20.190 |
| International Equity | 29.908 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.581 |
| International Fixed Interest | 34.322 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1419AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8065 |
| Exit Price $ | 1.8050 |
| Exit Price 1 Week Change $ |
-0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |