Morningstar Fund Report
OnePath OA Frntr Pen Ardea Real Outcome
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Ardea Real Outcome
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.78 | 4.91 | 3.96 | 3.96 |
| +/- Cat | 2.49 | 7.66 | 0.25 | 0.25 |
| +/- Index | -4.79 | 0.73 | 4.80 | 4.80 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | -0.29 | -1.28 | 23 / 36 |
| 3 Month | -0.33 | -0.37 | -1.86 | 23 / 36 |
| 1 Year | 3.96 | 0.25 | 4.80 | 14 / 36 |
| 3 Year | 4.55 | 3.51 | 0.33 | 1 / 36 |
| 5 Year | 4.08 | 1.93 | 0.89 | 8 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.94 | 4.55 | 3.57 |
| Sharpe Ratio | 0.92 | 0.29 | 0.95 |
| R-Squared | 5.28 | 5.16 | -- |
| Beta | 0.26 | -0.04 | -- |
| Alpha | 2.8 | 1.06 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.29 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 99.501 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.499 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | MMF1652AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.6808 |
| Exit Price $ | 1.6791 |
| Exit Price 1 Week Change $ |
0.0031 |
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 | 0.1001 |
Annual
| ICR pa (30 Jun 2020) | 1.2400 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |