Morningstar Fund Report
OnePath AA-Stable NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath AA-Stable NE

Index: Morningstar AUS Con Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |