Morningstar Fund Report
OnePath OA Frontier IP Balanced Index
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA Frontier IP Balanced Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.30 | 1.14 | 13.51 | -4.42 |
| +/- Cat | 2.01 | 2.82 | -1.56 | -3.72 |
| +/- Index | -0.75 | 0.43 | -0.57 | -1.50 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.62 | -1.33 | -0.61 | 121 / 134 |
| 3 Month | -4.18 | -2.67 | -1.23 | 118 / 131 |
| 1 Year | -1.84 | -3.70 | -1.61 | 116 / 129 |
| 3 Year | 3.95 | -0.64 | -0.62 | 77 / 119 |
| 5 Year | 4.81 | -0.02 | -0.66 | 43 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.04 | 8.15 | 7.81 |
| Sharpe Ratio | 0.48 | 0.54 | 0.57 |
| R-Squared | 99.25 | 91.27 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | -0.69 | -0.04 | -- |
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 Apr 2022) |
229.33 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 20.606 |
| International Equity | 29.331 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.769 |
| International Fixed Interest | 34.294 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF1567AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0123 |
| Exit Price $ | 1.0115 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.31% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |