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About

Morningstar Fund Report

OnePath OA FR Pen-OP Conservative

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.63 0.12 8.61 2.16
+/- Cat 1.05 -0.09 0.92 0.34
+/- Index -1.52 -1.47 0.85 -0.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.03 -0.18 48 / 128
3 Month 3.28 0.51 -0.61 17 / 128
1 Year 9.37 1.03 0.41 34 / 127
3 Year 5.31 0.65 -0.70 22 / 126
5 Year 4.97 0.73 -0.56 16 / 122

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 4.64 4.96
Sharpe Ratio 0.95 0.78 1.05
R-Squared 96.9 90.96 --
Beta 0.95 0.9 --
Alpha -0.4 -0.84 --

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 Aug 2021)
6.83
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 10.805
International Equity 17.155
Listed Property 2.556
Unlisted Property 0.660
Domestic Fixed Interest 17.822
International Fixed Interest 22.696
Cash 8.106
Other 20.199

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF1624AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8171
Exit Price $ 1.8162
Exit Price
1 Week Change $
-0.0076

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) 0.83%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%