Morningstar Fund Report
OnePath OA IP-OP Balanced EF
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |