Morningstar Fund Report
OnePath OA FR PS-OP Conservative
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.89 | 0.03 | 7.24 | 1.73 |
| +/- Cat | 0.95 | -0.53 | -0.01 | 0.16 |
| +/- Index | -2.26 | -1.56 | -0.53 | -0.72 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | 0.00 | -0.25 | 78 / 188 |
| 3 Month | 2.71 | 0.28 | -1.17 | 51 / 191 |
| 1 Year | 8.02 | 0.25 | -0.94 | 70 / 189 |
| 3 Year | 4.52 | 0.12 | -1.50 | 53 / 187 |
| 5 Year | 4.23 | 0.30 | -1.30 | 36 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.26 | 4.42 | 4.96 |
| Sharpe Ratio | 0.88 | 0.8 | 1.05 |
| R-Squared | 96.96 | 89.76 | -- |
| Beta | 0.85 | 0.85 | -- |
| Alpha | -0.67 | -1.04 | -- |
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 Aug 2021) |
7.68 |
| 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 | 10.805 |
| International Equity | 17.155 |
| Listed Property | 2.556 |
| Unlisted Property | 0.660 |
| Domestic Fixed Interest | 17.822 |
| International Fixed Interest | 22.696 |
| Cash | 8.106 |
| Other | 20.199 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF1749AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6814 |
| Exit Price $ | 1.6806 |
| Exit Price 1 Week Change $ |
-0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |