Morningstar Fund Report
OnePath OA AP-OP Balanced EF
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA AP-OP Balanced EF

Index: Morningstar Aus Msec Balanced TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |