Morningstar Fund Report
OnePath AA-Balanced NE
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.61 | -3.42 | 12.16 | 0.63 |
| +/- Cat | -0.11 | -2.07 | -1.99 | -0.30 |
| +/- Index | -4.02 | -4.13 | -1.93 | -1.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.39 | 0.02 | 99 / 138 |
| 3 Month | 0.63 | -0.30 | -1.02 | 97 / 138 |
| 1 Year | 11.40 | -2.39 | -2.83 | 108 / 136 |
| 3 Year | 4.53 | -1.30 | -3.20 | 107 / 133 |
| 5 Year | 4.50 | -1.38 | -3.22 | 101 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.6 | 7.53 | 8.06 |
| Sharpe Ratio | 0.53 | 0.72 | 0.88 |
| R-Squared | 89.6 | 92.43 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -2.31 | -1.07 | -- |
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 Aug 2021) |
4.13 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 16.732 |
| International Equity | 24.917 |
| Listed Property | 4.119 |
| Unlisted Property | 0.774 |
| Domestic Fixed Interest | 13.149 |
| International Fixed Interest | 16.139 |
| Cash | 4.567 |
| Other | 19.604 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF0003AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 5.0390 |
| Exit Price $ | 5.0361 |
| Exit Price 1 Week Change $ |
0.0219 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |