Morningstar Fund Report
OnePath Life AP-Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath Life AP-Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.32 | -1.88 | 15.15 | 0.78 |
+/- Cat | 1.60 | -0.53 | 1.00 | 1.92 |
+/- Index | -1.73 | -2.59 | 1.07 | 3.70 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.77 | 0.70 | 1.24 | -- |
3 Month | -1.30 | 0.59 | 1.65 | -- |
1 Year | 3.65 | 2.55 | 3.89 | -- |
3 Year | 5.15 | 0.93 | 0.58 | -- |
5 Year | 5.40 | 0.91 | -0.07 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 30 Jun 1992 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 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 | 17.113 |
International Equity | 22.562 |
Listed Property | 4.145 |
Unlisted Property | 0.896 |
Domestic Fixed Interest | 12.646 |
International Fixed Interest | 16.868 |
Cash | 3.007 |
Other | 22.764 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF0010AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 7.7221 |
Exit Price $ | 7.7152 |
Exit Price 1 Week Change $ |
0.0406 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.78% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |