Morningstar Fund Report
OnePath Life AP-Stable
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath Life AP-Stable
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.04 | 0.86 | 5.49 | -4.01 |
| +/- Cat | 1.34 | 0.73 | 1.88 | -0.19 |
| +/- Index | -1.14 | -1.48 | 3.33 | 1.78 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | 0.00 | 0.22 | 17 / 28 |
| 3 Month | -2.84 | -0.28 | 0.96 | 16 / 28 |
| 1 Year | -3.28 | 0.01 | 1.86 | 10 / 28 |
| 3 Year | 1.14 | 0.86 | 1.29 | 1 / 28 |
| 5 Year | 2.22 | 0.83 | 0.54 | 3 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.14 | 3.42 | 3.6 |
| Sharpe Ratio | 0.21 | -0.16 | -0.12 |
| R-Squared | 75.62 | 70.91 | -- |
| Beta | 1 | 0.82 | -- |
| Alpha | 1.3 | 0.18 | -- |
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 May 2022) |
0.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.212 |
| International Equity | 2.189 |
| Listed Property | 2.873 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.925 |
| International Fixed Interest | 19.325 |
| Cash | 35.246 |
| Other | 4.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF0018AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 5.2897 |
| Exit Price $ | 5.2827 |
| Exit Price 1 Week Change $ |
0.0269 |
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 | -- / -- |