Morningstar Fund Report
OnePath OA Frntr Pen Cnsrv Idx
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.59 | 2.20 | 7.79 | -5.66 |
| +/- Cat | 2.02 | 1.99 | 0.10 | -3.38 |
| +/- Index | -0.64 | 0.69 | -0.27 | -0.58 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | -0.05 | 0.34 | 69 / 116 |
| 3 Month | -3.77 | -1.82 | -0.18 | 104 / 116 |
| 1 Year | -4.50 | -3.12 | -0.61 | 98 / 112 |
| 3 Year | 2.00 | -0.28 | 0.04 | 54 / 110 |
| 5 Year | 3.10 | 0.21 | -0.31 | 26 / 108 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.62 | 4.74 | 5.53 |
| Sharpe Ratio | 0.32 | 0.34 | 0.32 |
| R-Squared | 98.01 | 89.63 | -- |
| Beta | 1.01 | 0.82 | -- |
| Alpha | 0.04 | 0.39 | -- |
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 May 2022) |
305.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 12.100 |
| International Equity | 18.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.707 |
| International Fixed Interest | 41.001 |
| Cash | 6.192 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1690AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7506 |
| Exit Price $ | 1.7492 |
| Exit Price 1 Week Change $ |
0.0289 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.32% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |