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About

Morningstar Fund Report

OnePath AA-Balanced NE

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.61 -3.42 12.16 12.16
+/- Cat -0.11 -2.07 -2.01 -2.01
+/- Index -4.02 -4.13 -1.93 -1.93

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.06 -0.72 --
3 Month 3.84 -0.26 -1.38 --
1 Year 12.16 -2.01 -1.93 --
3 Year 4.58 -1.40 -3.41 --
5 Year 4.68 -1.50 -3.10 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 7.41 7.92
Sharpe Ratio 0.52 0.74 0.9
R-Squared 89.22 92.84 --
Beta 0.89 0.9 --
Alpha -2.49 -1.01 --

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 30 Jun 2021)
4.13
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 17.108
International Equity 23.880
Listed Property 4.380
Unlisted Property 0.000
Domestic Fixed Interest 14.216
International Fixed Interest 14.683
Cash 5.310
Other 20.423

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF0003AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 5.0474
Exit Price $ 5.0445
Exit Price
1 Week Change $
0.0170

Morningstar Ratings

Overall 0
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 0.0570

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