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About

Morningstar Fund Report

OnePath OA FR IP-OP Conservative

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Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 6.51 -0.01 8.58 -1.52
+/- Cat 0.90 0.10 -0.29 1.72
+/- Index -1.72 -1.52 0.52 3.57

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.47 0.68 8 / 119
3 Month -1.73 0.81 1.86 24 / 117
1 Year -0.41 1.74 3.47 15 / 116
3 Year 2.86 0.63 0.90 16 / 110
5 Year 3.51 0.63 0.10 15 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 5.36 5.53
Sharpe Ratio 0.53 0.35 0.32
R-Squared 95.72 89.15 --
Beta 0.86 0.91 --
Alpha 1.08 0.22 --

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)
1.91
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 11.013
International Equity 15.385
Listed Property 2.593
Unlisted Property 0.765
Domestic Fixed Interest 17.890
International Fixed Interest 23.360
Cash 4.750
Other 24.244

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code MMF1502AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9126
Exit Price $ 0.9122
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.02% / 0.02%