Morningstar Fund Report
OnePath AA-Balanced
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath AA-Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.40 | -2.70 | 13.00 | 13.00 |
| +/- Cat | 0.69 | -1.34 | -1.16 | -1.16 |
| +/- Index | -3.23 | -3.40 | -1.09 | -1.09 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.46 | 0.12 | -0.66 | -- |
| 3 Month | 4.03 | -0.07 | -1.19 | -- |
| 1 Year | 13.00 | -1.16 | -1.09 | -- |
| 3 Year | 5.37 | -0.62 | -2.62 | -- |
| 5 Year | 5.47 | -0.71 | -2.31 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.49 | 7.41 | 7.92 |
| Sharpe Ratio | 0.62 | 0.74 | 0.9 |
| R-Squared | 89.22 | 92.84 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.74 | -1.01 | -- |
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 30 Jun 2021) |
1.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 17.108 |
| International Equity | 23.880 |
| Listed Property | 4.380 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.216 |
| International Fixed Interest | 14.683 |
| Cash | 5.310 |
| Other | 20.423 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0079AU |
| Legal Type | Allocated Annuity |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 6.0408 |
| Exit Price $ | 6.0374 |
| Exit Price 1 Week Change $ |
0.0212 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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 | -- |