Morningstar Fund Report
OnePath OA FR IP-OP Balanced
Fund Report | Report generated 30 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |