Morningstar Fund Report
OnePath OA FR Pen-OP Conservative
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR Pen-OP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.63 | 0.12 | 8.61 | -1.46 |
| +/- Cat | 1.05 | -0.09 | 0.92 | 0.82 |
| +/- Index | -1.60 | -1.40 | 0.55 | 3.62 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | 0.30 | 0.69 | 8 / 116 |
| 3 Month | -1.70 | 0.25 | 1.89 | 33 / 116 |
| 1 Year | -0.39 | 0.99 | 3.49 | 18 / 112 |
| 3 Year | 2.93 | 0.65 | 0.97 | 16 / 110 |
| 5 Year | 3.59 | 0.70 | 0.18 | 14 / 108 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.84 | 4.74 | 5.53 |
| Sharpe Ratio | 0.55 | 0.34 | 0.32 |
| R-Squared | 95.78 | 89.63 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | 1.16 | 0.39 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
7.13 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 11.013 |
| International Equity | 15.385 |
| Listed Property | 2.593 |
| Unlisted Property | 0.765 |
| Domestic Fixed Interest | 17.890 |
| International Fixed Interest | 23.360 |
| Cash | 4.750 |
| Other | 24.244 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1624AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7168 |
| Exit Price $ | 1.7160 |
| Exit Price 1 Week Change $ |
0.0223 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |