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About

Morningstar Fund Report

OnePath AA-Balanced NE

Retail

Fund Report | Report generated 04 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 2
10 Year 1

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