Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath WS Annuity & Pension-Stable

Wholesale

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath WS Annuity & Pension-Stable
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.96 4.57 3.84 2.23
+/- Cat 1.44 0.42 0.38 0.14
+/- Index -0.72 -1.68 -1.68 -0.52

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.02 -0.30 11 / 25
3 Month 1.80 0.22 -0.35 6 / 25
1 Year 3.81 0.38 -0.76 5 / 24
3 Year 3.96 0.39 -1.28 5 / 24
5 Year 5.19 0.81 -0.91 3 / 24

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.3 2.44
Sharpe Ratio 0.79 0.54 1.22
R-Squared 85.68 77.96 --
Beta 0.84 0.83 --
Alpha -0.74 -1.27 --

Fund Details

Fund Inception 09 Dec 1992
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.63
Minimum Investment $ 250,000
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 24 May 2017

APIR Code MMF0424AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 4.9133
Exit Price $ 4.9105
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0571

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --