Morningstar Fund Report
OnePath OA AP-OP Stable EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP-OP Stable EF

Index: Morningstar AUS Con Tgt Alloc NR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.67 | -0.45 | 3.60 | -4.56 |
+/- Cat | -0.03 | -0.58 | -0.01 | -1.28 |
+/- Index | -2.51 | -2.79 | 1.44 | 0.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.71 | -0.50 | -0.55 | 24 / 28 |
3 Month | -3.45 | -0.92 | 0.25 | 21 / 28 |
1 Year | -3.61 | -1.34 | 0.37 | 21 / 28 |
3 Year | 0.04 | -0.59 | -0.46 | 17 / 28 |
5 Year | 0.94 | -0.60 | -1.01 | 15 / 26 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.75 | 3.41 | 3.63 |
Sharpe Ratio | -0.06 | -0.05 | 0.06 |
R-Squared | 68.53 | 70.47 | -- |
Beta | 0.86 | 0.81 | -- |
Alpha | -0.42 | 0.05 | -- |
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 Apr 2022) |
4.81 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 9.212 |
International Equity | 2.189 |
Listed Property | 2.873 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.925 |
International Fixed Interest | 19.325 |
Cash | 35.246 |
Other | 4.230 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | MMF0491AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 4.0073 |
Exit Price $ | 4.0035 |
Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.33% |
Investment Management Fee | 1.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |