Morningstar Fund Report
OnePath OA IP-OP Balanced EF
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA IP-OP Balanced EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.88 | -2.67 | 13.30 | -0.87 |
| +/- Cat | -0.41 | -1.00 | -1.78 | -0.17 |
| +/- Index | -3.17 | -3.38 | -0.78 | 2.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | 0.06 | 0.78 | 58 / 134 |
| 3 Month | -2.09 | -0.57 | 0.86 | 59 / 131 |
| 1 Year | 1.71 | -0.15 | 1.95 | 50 / 129 |
| 3 Year | 3.69 | -0.90 | -0.88 | 89 / 119 |
| 5 Year | 3.98 | -0.84 | -1.49 | 92 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.03 | 8.15 | 7.81 |
| Sharpe Ratio | 0.5 | 0.54 | 0.57 |
| R-Squared | 97.39 | 91.27 | -- |
| Beta | 0.89 | 0.99 | -- |
| Alpha | -0.41 | -0.04 | -- |
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 30 Apr 2022) |
6.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
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 19 May 2022
| APIR Code | MMF0071AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9586 |
| Exit Price $ | 0.9581 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |