Morningstar Fund Report
OnePath OA FR Pen-OP Conservative
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |