Morningstar Fund Report
OnePath OA Frntr Pen Cnsrv Idx
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Cnsrv Idx
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.59 | 2.20 | 7.79 | 1.57 |
| +/- Cat | 2.02 | 1.99 | 0.10 | -0.32 |
| +/- Index | -0.64 | 0.69 | -0.27 | -0.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | -0.43 | -0.39 | 105 / 110 |
| 3 Month | 1.02 | -0.08 | -0.08 | 55 / 109 |
| 1 Year | 4.45 | -0.82 | -0.52 | 69 / 109 |
| 3 Year | 6.72 | 1.23 | 0.12 | 8 / 108 |
| 5 Year | 5.23 | 0.94 | -0.23 | 9 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.2 | 4.55 | 5.18 |
| Sharpe Ratio | 1.18 | 1.01 | 1.16 |
| R-Squared | 98.01 | 90.17 | -- |
| Beta | 1 | 0.84 | -- |
| Alpha | 0.14 | -0.18 | -- |
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 Dec 2021) |
337.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 12.182 |
| International Equity | 18.032 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.773 |
| International Fixed Interest | 41.097 |
| Cash | 5.916 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1690AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9219 |
| Exit Price $ | 1.9203 |
| Exit Price 1 Week Change $ |
-0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.33% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |