Morningstar Fund Report
OnePath OA FR IP-OP Balanced
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA FR IP-OP Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.22 | 6.76 | -1.78 | 6.67 |
| +/- Cat | -0.12 | 0.47 | -0.11 | -0.91 |
| +/- Index | -2.21 | -2.87 | -2.49 | 0.36 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | -0.14 | 0.11 | 81 / 134 |
| 3 Month | 4.88 | -0.92 | 0.30 | 103 / 133 |
| 1 Year | -0.15 | -0.78 | -0.54 | 90 / 131 |
| 3 Year | 4.24 | -0.23 | -2.34 | 69 / 124 |
| 5 Year | 5.49 | -0.23 | -1.67 | 66 / 114 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.17 | 8.23 | 7.85 |
| Sharpe Ratio | 0.46 | 0.46 | 0.71 |
| R-Squared | 97.19 | 93.44 | -- |
| Beta | 0.9 | 1.01 | -- |
| Alpha | -1.73 | -1.95 | -- |
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 Dec 2020) |
1.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 17.422 |
| International Equity | 22.814 |
| Listed Property | 3.978 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.134 |
| International Fixed Interest | 14.614 |
| Cash | 4.460 |
| Other | 23.577 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF1500AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0835 |
| Exit Price $ | 1.0829 |
| Exit Price 1 Week Change $ |
-0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0551 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |