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 Frontier IP Balanced Index

--

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA Frontier IP Balanced Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%