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About

Morningstar Fund Report

OnePath OA FR IP-OP Conservative

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Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.51 -0.01 8.58 2.92
+/- Cat 0.90 0.10 -0.29 1.01
+/- Index -1.72 -1.52 0.52 1.16

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.01 0.11 57 / 112
3 Month 1.76 0.73 0.66 11 / 112
1 Year 6.79 1.13 1.83 11 / 111
3 Year 6.38 0.52 -0.22 26 / 106
5 Year 4.98 0.47 -0.47 27 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 5.1 5.18
Sharpe Ratio 1.23 1.04 1.16
R-Squared 96.2 89.97 --
Beta 0.89 0.94 --
Alpha 0.42 -0.47 --

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 2021)
1.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 10.484
International Equity 15.671
Listed Property 2.675
Unlisted Property 0.697
Domestic Fixed Interest 18.174
International Fixed Interest 23.364
Cash 4.214
Other 24.720

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MMF1502AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9655
Exit Price $ 0.9651
Exit Price
1 Week Change $
-0.0109

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%