Morningstar Fund Report
OnePath Life AP-Balanced
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.32 | -1.88 | 15.15 | 1.39 |
| +/- Cat | 1.60 | -0.53 | 1.00 | 0.46 |
| +/- Index | -2.31 | -2.58 | 1.06 | -0.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | 0.15 | 0.55 | -- |
| 3 Month | 1.39 | 0.46 | -0.26 | -- |
| 1 Year | 13.94 | 0.16 | -0.28 | -- |
| 3 Year | 6.60 | 0.78 | -1.13 | -- |
| 5 Year | 6.54 | 0.66 | -1.17 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 30 Sep 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 | 16.732 |
| International Equity | 24.917 |
| Listed Property | 4.119 |
| Unlisted Property | 0.774 |
| Domestic Fixed Interest | 13.149 |
| International Fixed Interest | 16.139 |
| Cash | 4.567 |
| Other | 19.604 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF0010AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 7.9562 |
| Exit Price $ | 7.9491 |
| Exit Price 1 Week Change $ |
0.0374 |
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 | -- / -- |