Morningstar Fund Report
OnePath OA FR PS-OP Conservative
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR PS-OP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.89 | 0.03 | 7.24 | -1.32 |
| +/- Cat | 0.95 | -0.53 | -0.01 | 0.85 |
| +/- Index | -2.34 | -1.49 | -0.83 | 3.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | 0.31 | 0.74 | 9 / 165 |
| 3 Month | -1.47 | 0.34 | 2.12 | 37 / 165 |
| 1 Year | -0.36 | 0.96 | 3.52 | 31 / 165 |
| 3 Year | 2.45 | 0.21 | 0.49 | 39 / 163 |
| 5 Year | 3.06 | 0.35 | -0.35 | 23 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 4.6 | 5.53 |
| Sharpe Ratio | 0.5 | 0.39 | 0.32 |
| R-Squared | 95.41 | 89.88 | -- |
| Beta | 0.76 | 0.79 | -- |
| Alpha | 0.84 | 0.28 | -- |
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) |
6.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 11.013 |
| International Equity | 15.385 |
| Listed Property | 2.593 |
| Unlisted Property | 0.765 |
| Domestic Fixed Interest | 17.890 |
| International Fixed Interest | 23.360 |
| Cash | 4.750 |
| Other | 24.244 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF1749AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5867 |
| Exit Price $ | 1.5859 |
| Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |