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About

Morningstar Fund Report

OnePath AA-Stable NE

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath AA-Stable NE
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.05 -1.04 2.98 0.06
+/- Cat -0.65 -1.18 -0.63 -0.28
+/- Index -3.09 -3.33 -1.07 -0.58

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.34 -0.02 20 / 27
3 Month 0.06 -0.28 -0.58 23 / 27
1 Year 2.53 -0.75 -1.22 21 / 27
3 Year 2.01 -0.73 -2.33 21 / 27
5 Year 1.45 -1.04 -2.48 22 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 3.3 3.45
Sharpe Ratio 0.39 0.43 1.05
R-Squared 85.31 84.41 --
Beta 0.94 0.91 --
Alpha -2.05 -1.33 --

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 Sep 2021)
2.17
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.906
International Equity 2.527
Listed Property 3.622
Unlisted Property 0.000
Domestic Fixed Interest 33.751
International Fixed Interest 20.948
Cash 26.359
Other 3.887

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code MMF0004AU
Legal Type Allocated Annuity
Status Open
Category Multisector Conservative
Entry Price $ 3.5961
Exit Price $ 3.5926
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 -- / --