Morningstar Fund Report
OnePath OA FR IP-OP Balanced
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR IP-OP Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.76 | -1.78 | 13.61 | -0.96 |
+/- Cat | 0.47 | -0.11 | -1.46 | 0.92 |
+/- Index | -2.29 | -2.49 | -0.46 | 3.24 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.59 | 0.58 | 0.73 | 17 / 130 |
3 Month | -1.37 | 0.55 | 1.72 | 34 / 128 |
1 Year | 0.57 | 1.03 | 3.07 | 29 / 124 |
3 Year | 4.22 | -0.04 | 0.09 | 42 / 114 |
5 Year | 4.55 | 0.02 | -0.60 | 44 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.06 | 8.19 | 7.87 |
Sharpe Ratio | 0.57 | 0.5 | 0.51 |
R-Squared | 97.47 | 92.17 | -- |
Beta | 0.89 | 1 | -- |
Alpha | 0.49 | 0.05 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
1.55 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 17.113 |
International Equity | 22.562 |
Listed Property | 4.145 |
Unlisted Property | 0.896 |
Domestic Fixed Interest | 12.646 |
International Fixed Interest | 16.868 |
Cash | 3.007 |
Other | 22.764 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | MMF1500AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.0163 |
Exit Price $ | 1.0157 |
Exit Price 1 Week Change $ |
0.0141 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.44% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.03% / 0.03% |