Morningstar Fund Report
OnePath OA AP-OP Stable EF
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP-OP Stable EF
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -0.45 | 3.60 | 0.21 |
| +/- Cat | -0.03 | -0.58 | -0.01 | -0.12 |
| +/- Index | -2.47 | -2.74 | -0.45 | -0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -0.30 | 0.03 | 17 / 27 |
| 3 Month | 0.21 | -0.12 | -0.43 | 12 / 27 |
| 1 Year | 3.14 | -0.13 | -0.60 | 15 / 27 |
| 3 Year | 2.63 | -0.11 | -1.71 | 15 / 27 |
| 5 Year | 2.06 | -0.43 | -1.87 | 12 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.51 | 3.3 | 3.45 |
| Sharpe Ratio | 0.56 | 0.43 | 1.05 |
| R-Squared | 85.28 | 84.41 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -1.45 | -1.33 | -- |
Fund Details
| Fund Inception | 30 Sep 1992 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
6.02 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 8.906 |
| International Equity | 2.527 |
| Listed Property | 3.622 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 33.751 |
| International Fixed Interest | 20.948 |
| Cash | 26.359 |
| Other | 3.887 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF0491AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 4.2129 |
| Exit Price $ | 4.2089 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |