Morningstar Fund Report
OnePath OA Frontier IP Balanced Index
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Frontier IP Balanced Index
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.30 | 1.14 | 13.51 | 0.85 |
| +/- Cat | 2.01 | 2.82 | -1.56 | -0.36 |
| +/- Index | -1.33 | 0.44 | -0.58 | -0.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -0.60 | -0.15 | 106 / 128 |
| 3 Month | 0.85 | -0.36 | -0.80 | 81 / 128 |
| 1 Year | 12.62 | -2.26 | -1.61 | 102 / 126 |
| 3 Year | 7.16 | 0.88 | -0.57 | 15 / 119 |
| 5 Year | 6.81 | 0.60 | -0.91 | 23 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.09 | 8.35 | 8.06 |
| Sharpe Ratio | 0.81 | 0.7 | 0.88 |
| R-Squared | 98.48 | 92.62 | -- |
| Beta | 1 | 1 | -- |
| Alpha | -0.51 | -1.31 | -- |
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 30 Sep 2021) |
241.58 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.032 |
| International Equity | 29.658 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.925 |
| International Fixed Interest | 34.385 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | MMF1567AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1024 |
| Exit Price $ | 1.1015 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | 0.04% / 0.04% |