Morningstar Fund Report
OnePath OA Frontier IP Balanced Index
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.30 | 1.14 | 13.51 | 13.51 |
| +/- Cat | 2.01 | 2.82 | -1.47 | -1.47 |
| +/- Index | -1.33 | 0.44 | -0.58 | -0.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.83 | 0.39 | -0.30 | 22 / 123 |
| 3 Month | 4.56 | 0.09 | -0.67 | 46 / 123 |
| 1 Year | 13.51 | -1.47 | -0.58 | 86 / 121 |
| 3 Year | 7.53 | 1.22 | -0.47 | 11 / 113 |
| 5 Year | 7.03 | 0.63 | -0.75 | 24 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.95 | 8.3 | 7.92 |
| Sharpe Ratio | 0.84 | 0.69 | 0.9 |
| R-Squared | 98.47 | 92.88 | -- |
| Beta | 1 | 1.01 | -- |
| Alpha | -0.41 | -1.62 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
241.02 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 19.892 |
| International Equity | 30.117 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.674 |
| International Fixed Interest | 34.316 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1567AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1065 |
| Exit Price $ | 1.1056 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0820 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |