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About

Morningstar Fund Report

OnePath OA FR Pen-OP Balanced

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.04 -1.62 13.70 2.56
+/- Cat 1.32 -0.27 -0.46 0.21
+/- Index -2.59 -2.32 -0.40 -0.97

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -0.13 -0.50 73 / 139
3 Month 4.11 0.40 -1.61 36 / 140
1 Year 14.16 -0.31 -1.38 51 / 138
3 Year 6.44 0.21 -1.82 53 / 135
5 Year 6.44 0.29 -1.58 44 / 126

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 7.46 7.95
Sharpe Ratio 0.8 0.77 0.94
R-Squared 97.3 92.56 --
Beta 0.89 0.9 --
Alpha -0.96 -1.1 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
13.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 16.732
International Equity 24.917
Listed Property 4.119
Unlisted Property 0.774
Domestic Fixed Interest 13.149
International Fixed Interest 16.139
Cash 4.567
Other 19.604

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF1620AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0058
Exit Price $ 2.0047
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%