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About

Morningstar Fund Report

OnePath OA AP-OP Balanced EF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Balanced EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.54 6.40 -2.70 8.62
+/- Cat -0.51 0.69 -1.34 -1.10
+/- Index -2.88 -3.23 -3.40 0.20

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.60 -1.00 119 / 146
3 Month 1.92 -0.46 0.27 58 / 144
1 Year 14.45 -1.57 -0.85 80 / 143
3 Year 4.91 -0.55 -2.68 82 / 135
5 Year 5.24 -0.55 -2.17 78 / 130

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 7.8 7.88
Sharpe Ratio 0.54 0.62 0.84
R-Squared 89.2 90.54 --
Beta 0.9 0.93 --
Alpha -1.88 -1.59 --

Fund Details

Fund Inception 01 Jul 1992
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
16.52
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 17.422
International Equity 22.814
Listed Property 3.978
Unlisted Property 0.000
Domestic Fixed Interest 13.134
International Fixed Interest 14.614
Cash 4.460
Other 23.577

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MMF0493AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.7910
Exit Price $ 5.7877
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2020) 1.8400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000