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About

Morningstar Fund Report

OnePath OA FR IP-OP Conservative

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.65 6.51 -0.01 5.11
+/- Cat 0.42 0.90 0.10 -0.48
+/- Index -1.10 -1.64 -1.59 0.85

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.21 -0.32 90 / 129
3 Month 0.45 -0.11 0.35 59 / 129
1 Year 8.69 -1.11 0.31 86 / 128
3 Year 4.52 0.27 -0.99 42 / 121
5 Year 4.57 0.34 -0.69 37 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 5.15 4.9
Sharpe Ratio 0.74 0.64 0.92
R-Squared 96.79 90.88 --
Beta 0.95 1.01 --
Alpha -0.74 -1.29 --

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 Mar 2021)
1.46
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 9.957
International Equity 13.804
Listed Property 2.759
Unlisted Property 0.000
Domestic Fixed Interest 18.263
International Fixed Interest 21.304
Cash 6.036
Other 27.876

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MMF1502AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0057
Exit Price $ 1.0052
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0488

Annual

ICR pa (30 Jun 2020) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000