Morningstar Fund Report
OnePath AA-Stable NE
Fund Report | Report generated 16 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |