Morningstar Fund Report
OnePath OA FR Pen-OP Conservative
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |