Morningstar Fund Report
OnePath OA FR PS-OP Conservative
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.89 | 0.03 | 7.24 | 2.45 |
| +/- Cat | 0.95 | -0.53 | -0.01 | 0.75 |
| +/- Index | -2.34 | -1.49 | -0.83 | 0.69 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | 0.08 | 0.02 | 73 / 171 |
| 3 Month | 1.58 | 0.65 | 0.48 | 19 / 170 |
| 1 Year | 5.86 | 0.92 | 0.89 | 30 / 170 |
| 3 Year | 5.53 | 0.34 | -1.08 | 31 / 167 |
| 5 Year | 4.33 | 0.35 | -1.13 | 29 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.17 | 4.34 | 5.18 |
| Sharpe Ratio | 1.19 | 1.04 | 1.16 |
| R-Squared | 96.24 | 90.3 | -- |
| Beta | 0.79 | 0.8 | -- |
| Alpha | 0.19 | -0.46 | -- |
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 2021) |
7.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.484 |
| International Equity | 15.671 |
| Listed Property | 2.675 |
| Unlisted Property | 0.697 |
| Domestic Fixed Interest | 18.174 |
| International Fixed Interest | 23.364 |
| Cash | 4.214 |
| Other | 24.720 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1749AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6884 |
| Exit Price $ | 1.6876 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |