Morningstar Fund Report
OnePath OA Frntr Pen Cnsrv Idx
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.59 | 2.20 | 7.79 | 7.79 |
| +/- Cat | 2.02 | 1.99 | 0.10 | 0.10 |
| +/- Index | -0.56 | 0.62 | 0.03 | 0.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.24 | 0.31 | -0.16 | 10 / 113 |
| 3 Month | 3.05 | 0.27 | -0.31 | 28 / 113 |
| 1 Year | 7.79 | 0.10 | 0.03 | 61 / 112 |
| 3 Year | 5.83 | 1.38 | 0.04 | 5 / 111 |
| 5 Year | 5.16 | 0.94 | -0.21 | 11 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.27 | 4.61 | 4.93 |
| Sharpe Ratio | 0.94 | 0.77 | 0.99 |
| R-Squared | 97.75 | 91.17 | -- |
| Beta | 1.06 | 0.9 | -- |
| Alpha | -0.22 | -0.8 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
346.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.922 |
| International Equity | 18.118 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.004 |
| International Fixed Interest | 34.895 |
| Cash | 8.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | MMF1690AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9322 |
| Exit Price $ | 1.9306 |
| Exit Price 1 Week Change $ |
0.0074 |
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 | 0.0829 |
Annual
| ICR pa (30 Jun 2020) | 0.7400 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |