Morningstar Fund Report
OnePath OA FR Pen-OP Conservative
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA FR Pen-OP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.75 | 6.63 | 0.12 | 7.44 |
| +/- Cat | 0.69 | 1.05 | -0.09 | 0.72 |
| +/- Index | -0.99 | -1.52 | -1.47 | 1.16 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | 0.21 | 0.22 | 22 / 128 |
| 3 Month | 3.27 | 0.28 | -0.08 | 40 / 128 |
| 1 Year | 7.57 | 0.40 | 0.96 | 44 / 127 |
| 3 Year | 4.96 | 0.61 | -0.69 | 25 / 124 |
| 5 Year | 4.67 | 0.68 | -0.43 | 17 / 122 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.71 | 4.63 | -- |
| Sharpe Ratio | 0.86 | 0.74 | -- |
| R-Squared | 96.81 | 90.89 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | -0.41 | -0.8 | -- |
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 30 Apr 2021) |
6.48 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.361 |
| International Equity | 14.715 |
| Listed Property | 2.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.029 |
| International Fixed Interest | 21.697 |
| Cash | 9.387 |
| Other | 22.952 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | MMF1624AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7841 |
| Exit Price $ | 1.7832 |
| Exit Price 1 Week Change $ |
0.0085 |
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 | 0.0490 |
Annual
| ICR pa (30 Jun 2020) | 0.8400 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |