Morningstar Fund Report
OnePath OA Frntr Pen Cnsrv Idx
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA Frntr Pen Cnsrv Idx
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.59 | 2.20 | 7.79 | 0.54 |
| +/- Cat | 2.02 | 1.99 | 0.10 | -0.18 |
| +/- Index | -0.56 | 0.62 | 0.03 | -0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.41 | -0.10 | 106 / 123 |
| 3 Month | 0.54 | -0.18 | -0.47 | 73 / 123 |
| 1 Year | 7.03 | -0.32 | -0.57 | 76 / 122 |
| 3 Year | 5.59 | 1.20 | -0.04 | 8 / 121 |
| 5 Year | 4.99 | 0.93 | -0.30 | 10 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.39 | 4.7 | 5.06 |
| Sharpe Ratio | 0.91 | 0.71 | 0.97 |
| R-Squared | 97.78 | 90.82 | -- |
| Beta | 1.05 | 0.9 | -- |
| Alpha | -0.29 | -0.75 | -- |
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) |
349.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.974 |
| International Equity | 17.816 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.796 |
| International Fixed Interest | 41.252 |
| Cash | 8.162 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1690AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9181 |
| Exit Price $ | 1.9165 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |