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Morningstar Fund Report

OnePath OA IP-OP Capital Stable NE

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Capital Stable NE
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.69 2.33 1.63 -1.21
+/- Cat -1.33 -1.77 -2.22 -1.01
+/- Index -2.99 -3.92 -3.89 -1.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.32 -0.56 14 / 17
3 Month -2.03 -0.53 -0.54 13 / 17
1 Year 0.60 -2.10 -2.85 17 / 17
3 Year 1.73 -1.95 -3.43 17 / 17
5 Year 3.10 -1.78 -3.21 17 / 17

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.27 2.39 2.46
Sharpe Ratio -0.25 0.62 1.14
R-Squared 85.92 81.36 --
Beta 0.85 0.87 --
Alpha -2.92 -1.08 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0549AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9717
Exit Price $ 0.9711
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0615

Annual

ICR pa (30 Jun 2011) 2.4900
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000