Morningstar Fund Report
OnePath Life AP-Stable
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath Life AP-Stable
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.04 | 0.86 | 5.49 | 1.54 |
| +/- Cat | 1.34 | 0.73 | 1.88 | 0.36 |
| +/- Index | -1.10 | -1.43 | 1.44 | -0.31 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | 0.23 | -0.23 | 3 / 21 |
| 3 Month | 2.31 | 0.59 | -0.55 | 3 / 27 |
| 1 Year | 6.11 | 1.95 | 0.96 | 1 / 27 |
| 3 Year | 4.37 | 1.42 | -0.30 | 1 / 27 |
| 5 Year | 3.63 | 1.01 | -0.50 | 4 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 30 Sep 1992 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 8.906 |
| International Equity | 2.527 |
| Listed Property | 3.622 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 33.751 |
| International Fixed Interest | 20.948 |
| Cash | 26.359 |
| Other | 3.887 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | MMF0018AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 5.7253 |
| Exit Price $ | 5.7178 |
| Exit Price 1 Week Change $ |
-0.0115 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |