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About

Morningstar Fund Report

OnePath AA-Balanced

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath AA-Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.54 6.40 -2.70 6.80
+/- Cat -0.51 0.69 -1.34 -0.45
+/- Index -2.88 -3.23 -3.40 0.49

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.13 0.54 45 / 144
3 Month 4.99 -0.76 0.41 74 / 144
1 Year -0.09 -0.97 -0.48 88 / 143
3 Year 3.69 -0.48 -2.89 86 / 135
5 Year 4.86 -0.67 -2.30 83 / 130

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.53 7.78 7.85
Sharpe Ratio 0.37 0.45 0.71
R-Squared 89.65 91.28 --
Beta 0.91 0.94 --
Alpha -2.28 -2.03 --

Fund Details

Fund Inception 29 Jun 1992
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
1.18
Minimum Investment $ 0
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 03 Mar 2021

APIR Code MMF0079AU
Legal Type Allocated Annuity
Status Open
Category Multisector Balanced
Entry Price $ 5.6438
Exit Price $ 5.6406
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --