Morningstar Fund Report
OnePath OA FR PS-OP Conservative
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |