Morningstar Fund Report
OnePath AA-Stable NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath AA-Stable NE
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.05 | -1.04 | 2.98 | 2.98 |
| +/- Cat | -0.65 | -1.18 | -0.63 | -0.63 |
| +/- Index | -3.09 | -3.33 | -1.07 | -1.07 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -0.02 | -0.48 | -- |
| 3 Month | 1.48 | -0.31 | -0.87 | -- |
| 1 Year | 2.98 | -0.63 | -1.07 | -- |
| 3 Year | 1.97 | -0.82 | -2.51 | -- |
| 5 Year | 1.50 | -1.14 | -2.53 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.39 | 3.3 | 3.31 |
| Sharpe Ratio | 0.34 | 0.56 | 1.08 |
| R-Squared | 84.23 | 84.97 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -2.23 | -1.36 | -- |
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 30 Jun 2021) |
2.29 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.031 |
| International Equity | 2.585 |
| Listed Property | 3.457 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.637 |
| International Fixed Interest | 22.823 |
| Cash | 24.749 |
| Other | 4.717 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MMF0004AU |
| Legal Type | Allocated Annuity |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 3.6359 |
| Exit Price $ | 3.6324 |
| Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0960 |
Annual
| ICR pa (30 Jun 2016) | 2.4000 |
| Max Management Fee pa |
1.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.9900 |