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Morningstar Fund Report

Fund Report: OnePath Life DA-Capital Stable

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Life DA-Capital Stable
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.26 2.81 1.97 -0.45
+/- Cat 0.59 -0.74 -0.92 -1.16
+/- Index -2.42 -3.45 -3.55 -1.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.09 -0.30 20 / 37
3 Month -0.86 -0.49 -0.54 25 / 37
1 Year 1.36 -1.53 -2.99 30 / 35
3 Year 2.23 -0.87 -3.04 28 / 33
5 Year 3.39 -0.64 -3.01 21 / 32

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 2.15 2.47
Sharpe Ratio -0.03 0.4 1.19
R-Squared 77.3 78.1 --
Beta 0.71 0.77 --
Alpha -2.12 -1.38 --

Fund Details

Fund Inception 19 Apr 1988
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
9.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2015

Domestic Equity 10.700
International Equity 2.100
Listed Property 3.500
Unlisted Property 0.000
Domestic Fixed Interest 31.000
International Fixed Interest 22.600
Cash 25.900
Other 4.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF0703AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 5.5280
Exit Price $ 5.5248
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2014) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --

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