Morningstar Fund Report
OnePath OA FR PS-OP Balanced
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.25 | -1.47 | 11.86 | 0.90 |
| +/- Cat | 0.92 | -1.54 | -0.94 | 0.05 |
| +/- Index | -3.38 | -2.17 | -2.24 | -0.76 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | 0.07 | 0.64 | 56 / 192 |
| 3 Month | 0.90 | 0.05 | -0.76 | 61 / 192 |
| 1 Year | 11.54 | -0.77 | -2.69 | 96 / 192 |
| 3 Year | 5.28 | -0.49 | -2.45 | 85 / 186 |
| 5 Year | 5.40 | -0.31 | -2.31 | 68 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.53 | 6.77 | 8.06 |
| Sharpe Ratio | 0.71 | 0.58 | 0.88 |
| R-Squared | 97.23 | 90.27 | -- |
| Beta | 0.8 | 0.81 | -- |
| Alpha | -1.01 | -0.94 | -- |
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 Sep 2021) |
18.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 16.732 |
| International Equity | 24.917 |
| Listed Property | 4.119 |
| Unlisted Property | 0.774 |
| Domestic Fixed Interest | 13.149 |
| International Fixed Interest | 16.139 |
| Cash | 4.567 |
| Other | 19.604 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF1744AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8404 |
| Exit Price $ | 1.8393 |
| Exit Price 1 Week Change $ |
0.0119 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |