Morningstar Fund Report
OnePath OA FR PS-OP Balanced
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA FR PS-OP Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.54 | 6.25 | -1.47 | 10.37 |
| +/- Cat | -0.09 | 0.92 | -1.54 | -1.07 |
| +/- Index | -2.88 | -3.38 | -2.17 | -1.35 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | 0.15 | 0.02 | 45 / 195 |
| 3 Month | 4.21 | 0.07 | -1.10 | 98 / 195 |
| 1 Year | 10.51 | -2.65 | -1.64 | 128 / 194 |
| 3 Year | 5.27 | -0.52 | -2.53 | 92 / 187 |
| 5 Year | 5.26 | -0.31 | -1.92 | 72 / 156 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.45 | 6.71 | -- |
| Sharpe Ratio | 0.69 | 0.56 | -- |
| R-Squared | 97.24 | 90.29 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -1.16 | -1 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
17.97 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 17.108 |
| International Equity | 23.880 |
| Listed Property | 4.380 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.216 |
| International Fixed Interest | 14.683 |
| Cash | 5.310 |
| Other | 20.423 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1744AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8096 |
| Exit Price $ | 1.8086 |
| Exit Price 1 Week Change $ |
0.0069 |
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 | 0.0570 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |