Morningstar Fund Report
OnePath OA AP-OP Balanced NE
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA AP-OP Balanced NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.76 | 5.61 | -3.42 | 8.01 |
| +/- Cat | -1.29 | -0.11 | -2.07 | -1.71 |
| +/- Index | -3.67 | -4.02 | -4.13 | -0.41 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -0.66 | -1.06 | 128 / 146 |
| 3 Month | 1.73 | -0.64 | 0.09 | 78 / 144 |
| 1 Year | 13.59 | -2.42 | -1.71 | 101 / 143 |
| 3 Year | 4.13 | -1.33 | -3.46 | 104 / 135 |
| 5 Year | 4.45 | -1.34 | -2.96 | 102 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.46 | 7.8 | 7.88 |
| Sharpe Ratio | 0.44 | 0.62 | 0.84 |
| R-Squared | 89.2 | 90.54 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | -2.63 | -1.59 | -- |
Fund Details
| Fund Inception | 30 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) |
21.85 |
| 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 19 Apr 2021
| APIR Code | MMF0085AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 4.8513 |
| Exit Price $ | 4.8485 |
| Exit Price 1 Week Change $ |
0.0170 |
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 2020) | 2.5900 |
| Max Management Fee pa |
1.99% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |