Morningstar Fund Report
OnePath AA-Balanced NE
Fund Report | Report generated 04 Mar 2021 | 
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 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 |
|
| 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 |