Morningstar Fund Report
OnePath AA-Stable NE
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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 | -- / -- |