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About

Morningstar Fund Report

OnePath OA IP-OP Balanced EF

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Balanced EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.88 -2.67 13.30 1.06
+/- Cat -0.41 -1.00 -1.78 -0.01
+/- Index -3.17 -3.38 -0.78 0.38

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.25 0.33 --
3 Month -0.24 -0.13 0.49 --
1 Year 12.93 -1.45 0.24 --
3 Year 6.24 -1.04 -2.16 --
5 Year 5.45 -0.95 -2.20 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 8.1 7.6
Sharpe Ratio 0.8 0.85 1.02
R-Squared 97.9 93.05 --
Beta 0.92 1.03 --
Alpha -1.42 -1.25 --

Fund Details

Fund Inception 04 Sep 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
7.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 16.428
International Equity 21.735
Listed Property 4.294
Unlisted Property 0.817
Domestic Fixed Interest 14.441
International Fixed Interest 16.686
Cash 2.249
Other 23.350

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MMF0071AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0102
Exit Price $ 1.0096
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.67%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%