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About

Morningstar Fund Report

OnePath OA AP-OP Balanced EF

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Balanced EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.40 -2.70 13.00 -0.77
+/- Cat 0.69 -1.34 -1.15 0.37
+/- Index -2.65 -3.40 -1.07 2.15

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.14 0.40 63 / 120
3 Month -2.25 -0.36 0.70 72 / 120
1 Year 1.88 0.79 2.12 31 / 116
3 Year 3.72 -0.51 -0.85 55 / 111
5 Year 4.10 -0.39 -1.37 56 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 7.38 7.81
Sharpe Ratio 0.48 0.54 0.57
R-Squared 90.88 91.22 --
Beta 0.91 0.9 --
Alpha -0.43 -0.1 --

Fund Details

Fund Inception 01 Jul 1992
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
15.20
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 17.113
International Equity 22.562
Listed Property 4.145
Unlisted Property 0.896
Domestic Fixed Interest 12.646
International Fixed Interest 16.868
Cash 3.007
Other 22.764

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MMF0493AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.8140
Exit Price $ 5.8107
Exit Price
1 Week Change $
0.0245

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%