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About

Morningstar Fund Report

OnePath AA-Stable NE

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath AA-Stable NE
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.05 -1.04 2.98 -5.04
+/- Cat -0.65 -1.18 -0.63 -1.76
+/- Index -3.13 -3.38 0.82 -0.04

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.76 -0.55 -0.60 27 / 28
3 Month -3.60 -1.06 0.10 27 / 28
1 Year -4.18 -1.91 -0.21 27 / 28
3 Year -0.56 -1.19 -1.06 27 / 28
5 Year 0.34 -1.21 -1.61 24 / 26

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 3.41 3.63
Sharpe Ratio -0.23 -0.05 0.06
R-Squared 68.51 70.47 --
Beta 0.86 0.81 --
Alpha -1.02 0.05 --

Fund Details

Fund Inception 31 Mar 1994
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
1.90
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.117
International Equity 2.255
Listed Property 3.182
Unlisted Property 0.000
Domestic Fixed Interest 32.335
International Fixed Interest 18.650
Cash 30.058
Other 4.402

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code MMF0004AU
Legal Type Allocated Annuity
Status Open
Category Multisector Conservative
Entry Price $ 3.3946
Exit Price $ 3.3914
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.40%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --