Morningstar Fund Report
OnePath AA-Balanced NE
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath AA-Balanced NE

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 4.76 | 5.61 | -3.42 | 6.33 |
+/- Cat | -1.29 | -0.11 | -2.07 | -0.92 |
+/- Index | -3.67 | -4.02 | -4.13 | 0.02 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.15 | 0.08 | 0.48 | 55 / 144 |
3 Month | 4.79 | -0.95 | 0.21 | 93 / 144 |
1 Year | -0.83 | -1.72 | -1.22 | 112 / 143 |
3 Year | 2.91 | -1.25 | -3.67 | 109 / 135 |
5 Year | 4.08 | -1.45 | -3.09 | 104 / 130 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.53 | 7.78 | 7.85 |
Sharpe Ratio | 0.27 | 0.45 | 0.71 |
R-Squared | 89.66 | 91.28 | -- |
Beta | 0.91 | 0.94 | -- |
Alpha | -3.03 | -2.03 | -- |
Fund Details
Fund Inception | 31 Mar 1994 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
4.25 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 17.422 |
International Equity | 22.814 |
Listed Property | 3.978 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 13.134 |
International Fixed Interest | 14.614 |
Cash | 4.460 |
Other | 23.577 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | MMF0003AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 4.7262 |
Exit Price $ | 4.7235 |
Exit Price 1 Week Change $ |
-0.0253 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0570 |
Annual
ICR pa (30 Jun 2016) | 2.5500 |
Max Management Fee pa![]() |
1.90% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.9900 |