Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR IP-OP Conservative

--

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.51 -0.01 8.58 2.15
+/- Cat 0.90 0.10 -0.29 0.23
+/- Index -1.64 -1.59 0.82 -0.31

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.13 -0.19 54 / 115
3 Month 3.30 0.23 -0.59 26 / 115
1 Year 9.35 0.03 0.39 46 / 115
3 Year 5.23 0.24 -0.79 42 / 108
5 Year 4.87 0.38 -0.66 35 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 5.2 4.96
Sharpe Ratio 0.93 0.82 1.05
R-Squared 96.86 90.86 --
Beta 0.95 1 --
Alpha -0.52 -1.07 --

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 Aug 2021)
1.53
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 Jun 2021

Domestic Equity 10.805
International Equity 17.155
Listed Property 2.556
Unlisted Property 0.660
Domestic Fixed Interest 17.822
International Fixed Interest 22.696
Cash 8.106
Other 20.199

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code MMF1502AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9806
Exit Price $ 0.9802
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

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