Morningstar Fund Report
OnePath OA AP-OP Balanced NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |