Morningstar Fund Report
OnePath OA FR PS-OP Balanced
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.54 | 6.25 | -1.47 | 5.70 |
| +/- Cat | -0.09 | 0.92 | -1.54 | -0.94 |
| +/- Index | -2.88 | -3.38 | -2.17 | -0.61 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | -0.30 | 0.13 | 137 / 204 |
| 3 Month | 4.38 | -0.66 | -0.20 | 143 / 204 |
| 1 Year | -0.31 | -2.38 | -0.70 | 142 / 203 |
| 3 Year | 3.86 | -0.52 | -2.72 | 81 / 167 |
| 5 Year | 5.01 | -0.42 | -2.15 | 74 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.43 | 6.85 | 7.85 |
| Sharpe Ratio | 0.45 | 0.28 | 0.71 |
| R-Squared | 97.4 | 89.39 | -- |
| Beta | 0.81 | 0.83 | -- |
| Alpha | -1.64 | -1.77 | -- |
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 31 Dec 2020) |
18.31 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 17.422 |
| International Equity | 22.814 |
| Listed Property | 3.978 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.134 |
| International Fixed Interest | 14.614 |
| Cash | 4.460 |
| Other | 23.577 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MMF1744AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7253 |
| Exit Price $ | 1.7243 |
| Exit Price 1 Week Change $ |
-0.0052 |
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 |