Morningstar Fund Report
OnePath AA-Balanced NE
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.76 | 5.61 | -3.42 | 9.37 |
| +/- Cat | -1.29 | -0.11 | -2.07 | -2.28 |
| +/- Index | -3.67 | -4.02 | -4.13 | -1.24 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.26 | -0.55 | -0.76 | 123 / 145 |
| 3 Month | 2.86 | -1.24 | -1.18 | 119 / 143 |
| 1 Year | 12.81 | -1.50 | -0.66 | 97 / 142 |
| 3 Year | 4.05 | -1.55 | -3.65 | 106 / 134 |
| 5 Year | 4.48 | -1.43 | -3.04 | 102 / 129 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.45 | 7.84 | 7.89 |
| Sharpe Ratio | 0.44 | 0.64 | 0.86 |
| R-Squared | 89.15 | 90.48 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | -2.77 | -1.58 | -- |
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 Mar 2021) |
4.10 |
| 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 13 May 2021
| APIR Code | MMF0003AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.8315 |
| Exit Price $ | 4.8287 |
| Exit Price 1 Week Change $ |
-0.0328 |
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 |