Morningstar Fund Report
OnePath OA AP-OP Stable EF
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -0.45 | 3.60 | 3.60 |
| +/- Cat | -0.03 | -0.58 | -0.01 | -0.01 |
| +/- Index | -2.47 | -2.74 | -0.45 | -0.45 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | 0.03 | -0.43 | -- |
| 3 Month | 1.63 | -0.15 | -0.71 | -- |
| 1 Year | 3.60 | -0.01 | -0.45 | -- |
| 3 Year | 2.58 | -0.21 | -1.89 | -- |
| 5 Year | 2.12 | -0.53 | -1.92 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.39 | 3.3 | 3.31 |
| Sharpe Ratio | 0.52 | 0.56 | 1.08 |
| R-Squared | 84.21 | 84.97 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -1.63 | -1.36 | -- |
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 Jun 2021) |
6.23 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.031 |
| International Equity | 2.585 |
| Listed Property | 3.457 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.637 |
| International Fixed Interest | 22.823 |
| Cash | 24.749 |
| Other | 4.717 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0491AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 4.2595 |
| Exit Price $ | 4.2554 |
| Exit Price 1 Week Change $ |
0.0074 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0960 |
Annual
| ICR pa (30 Jun 2020) | 1.5400 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |