Morningstar Fund Report
OnePath Life AP-Balanced
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath Life AP-Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.45 | 7.32 | -1.88 | 11.96 |
| +/- Cat | 0.40 | 1.60 | -0.53 | 0.31 |
| +/- Index | -1.97 | -2.31 | -2.58 | 1.35 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.97 | 0.16 | -0.05 | 37 / 145 |
| 3 Month | 3.38 | -0.72 | -0.67 | 87 / 143 |
| 1 Year | 14.27 | -0.04 | 0.79 | 47 / 142 |
| 3 Year | 6.20 | 0.60 | -1.50 | 41 / 134 |
| 5 Year | 6.46 | 0.55 | -1.06 | 33 / 129 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.35 | 7.84 | 7.89 |
| Sharpe Ratio | 0.72 | 0.64 | 0.86 |
| R-Squared | 93.62 | 90.48 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -0.78 | -1.58 | -- |
Fund Details
| Fund Inception | 30 Jun 1992 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 17.108 |
| International Equity | 23.880 |
| Listed Property | 4.380 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.216 |
| International Fixed Interest | 14.683 |
| Cash | 5.310 |
| Other | 20.423 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF0010AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 7.6158 |
| Exit Price $ | 7.6091 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0891 |
Annual
| ICR pa (30 Jun 2016) | 0.7800 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |