Morningstar Fund Report
OnePath OA FR PS-OP Conservative
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR PS-OP Conservative

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.99 | 5.89 | 0.03 | 3.49 |
+/- Cat | 0.39 | 0.95 | -0.53 | -0.39 |
+/- Index | -1.76 | -2.26 | -1.56 | -0.30 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.28 | -0.22 | 0.08 | 148 / 203 |
3 Month | 2.62 | -0.07 | 0.12 | 115 / 202 |
1 Year | 0.05 | -1.15 | -0.70 | 101 / 202 |
3 Year | 3.56 | 0.10 | -1.72 | 47 / 172 |
5 Year | 3.96 | 0.21 | -1.41 | 41 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.2 | 4.4 | -- |
Sharpe Ratio | 0.59 | 0.52 | -- |
R-Squared | 97.68 | 89.58 | -- |
Beta | 0.86 | 0.86 | -- |
Alpha | -1.11 | -1.44 | -- |
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 Dec 2020) |
7.85 |
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 | 9.957 |
International Equity | 13.804 |
Listed Property | 2.759 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 18.263 |
International Fixed Interest | 21.304 |
Cash | 6.036 |
Other | 27.876 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MMF1749AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.5959 |
Exit Price $ | 1.5951 |
Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0490 |
Annual
ICR pa (30 Jun 2020) | 0.8400 |
Max Management Fee pa![]() |
0.80% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |