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About

Morningstar Fund Report

OnePath OA Frntr Psnl Spr Balanced Idx

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Psnl Spr Balanced Idx
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.77 1.21 12.13 2.33
+/- Cat 2.44 1.14 -0.66 -0.42
+/- Index -1.28 0.51 -1.95 -0.78

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.33 -0.50 137 / 167
3 Month 1.71 -0.10 -0.43 112 / 166
1 Year 7.62 -1.16 -1.92 125 / 167
3 Year 8.62 0.74 -1.02 28 / 161
5 Year 6.41 0.62 -1.08 25 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 6.38 7.53
Sharpe Ratio 1.16 0.94 1.19
R-Squared 99.45 90.52 --
Beta 0.91 0.82 --
Alpha -0.22 -0.47 --

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)
613.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 20.190
International Equity 29.908
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.581
International Fixed Interest 34.322
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MMF1812AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0437
Exit Price $ 2.0421
Exit Price
1 Week Change $
-0.0394

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 0.33%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%