Morningstar Fund Report
OnePath AA-Balanced
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.40 | -2.70 | 13.00 | 0.82 |
| +/- Cat | 0.69 | -1.34 | -1.15 | -0.11 |
| +/- Index | -3.23 | -3.40 | -1.09 | -0.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | -0.33 | 0.08 | 83 / 138 |
| 3 Month | 0.82 | -0.11 | -0.83 | 63 / 138 |
| 1 Year | 12.23 | -1.55 | -1.99 | 82 / 136 |
| 3 Year | 5.31 | -0.52 | -2.42 | 79 / 133 |
| 5 Year | 5.28 | -0.59 | -2.43 | 75 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.6 | 7.53 | 8.06 |
| Sharpe Ratio | 0.63 | 0.72 | 0.88 |
| R-Squared | 89.6 | 92.43 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.56 | -1.07 | -- |
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 Aug 2021) |
1.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 16.732 |
| International Equity | 24.917 |
| Listed Property | 4.119 |
| Unlisted Property | 0.774 |
| Domestic Fixed Interest | 13.149 |
| International Fixed Interest | 16.139 |
| Cash | 4.567 |
| Other | 19.604 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF0079AU |
| Legal Type | Allocated Annuity |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 6.0405 |
| Exit Price $ | 6.0371 |
| Exit Price 1 Week Change $ |
0.0272 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |