Morningstar Fund Report
OnePath OA Frntr Pen Balanced Idx
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Balanced Idx
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.62 | 1.32 | 13.68 | 2.86 |
| +/- Cat | 2.91 | 2.67 | -0.47 | 0.51 |
| +/- Index | -1.01 | 0.62 | -0.41 | -0.66 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 0.08 | -0.29 | 31 / 139 |
| 3 Month | 4.71 | 1.00 | -1.01 | 11 / 140 |
| 1 Year | 14.21 | -0.26 | -1.33 | 49 / 138 |
| 3 Year | 7.93 | 1.70 | -0.33 | 12 / 135 |
| 5 Year | 7.36 | 1.21 | -0.66 | 16 / 126 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 7.46 | 7.95 |
| Sharpe Ratio | 0.91 | 0.77 | 0.94 |
| R-Squared | 98.51 | 92.56 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | -0.22 | -1.1 | -- |
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) |
877.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 19.980 |
| International Equity | 30.138 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.711 |
| International Fixed Interest | 34.171 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | MMF1689AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.3030 |
| Exit Price $ | 2.3011 |
| Exit Price 1 Week Change $ |
0.0082 |
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 | 0.04% / 0.04% |