Morningstar Fund Report
OnePath OA AP-OP Balanced EF
Fund Report | Report generated 19 Apr 2021 | 
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 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 |
|
| 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 | 0.0570 |
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 |