Morningstar Fund Report
OnePath OA AP-OP Balanced NE
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP-OP Balanced NE
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.61 | -3.42 | 12.16 | -1.39 |
| +/- Cat | -0.11 | -2.07 | -1.99 | -0.25 |
| +/- Index | -3.44 | -4.13 | -1.92 | 1.53 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | -0.20 | 0.34 | 69 / 120 |
| 3 Month | -2.43 | -0.54 | 0.52 | 83 / 120 |
| 1 Year | 1.12 | 0.03 | 1.36 | 54 / 116 |
| 3 Year | 2.94 | -1.28 | -1.63 | 82 / 111 |
| 5 Year | 3.32 | -1.17 | -2.15 | 83 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.41 | 7.38 | 7.81 |
| Sharpe Ratio | 0.38 | 0.54 | 0.57 |
| R-Squared | 90.88 | 91.22 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.18 | -0.1 | -- |
Fund Details
| Fund Inception | 30 Mar 1994 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
18.68 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 17.113 |
| International Equity | 22.562 |
| Listed Property | 4.145 |
| Unlisted Property | 0.896 |
| Domestic Fixed Interest | 12.646 |
| International Fixed Interest | 16.868 |
| Cash | 3.007 |
| Other | 22.764 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0085AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.8495 |
| Exit Price $ | 4.8467 |
| Exit Price 1 Week Change $ |
0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.54% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |