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About

Morningstar Fund Report

OnePath AA-Stable

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.67 -0.45 3.60 3.60
+/- Cat -0.03 -0.58 -0.01 -0.01
+/- Index -2.47 -2.74 -0.45 -0.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.03 -0.43 --
3 Month 1.63 -0.15 -0.71 --
1 Year 3.60 -0.01 -0.45 --
3 Year 2.58 -0.21 -1.89 --
5 Year 2.12 -0.53 -1.92 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 3.3 3.31
Sharpe Ratio 0.52 0.56 1.08
R-Squared 84.21 84.97 --
Beta 0.94 0.94 --
Alpha -1.63 -1.36 --

Fund Details

Fund Inception 25 Sep 1992
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.73
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 9.031
International Equity 2.585
Listed Property 3.457
Unlisted Property 0.000
Domestic Fixed Interest 32.637
International Fixed Interest 22.823
Cash 24.749
Other 4.717

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code MMF0082AU
Legal Type Allocated Annuity
Status Open
Category Multisector Conservative
Entry Price $ 4.2533
Exit Price $ 4.2492
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 0
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 0.0960

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --