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Morningstar Fund Report

OnePath WS Annuity & Pension-Stable

Wholesale

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.96 4.57 3.84 0.22
+/- Cat 1.44 0.42 0.38 0.00
+/- Index -0.72 -1.68 -1.68 0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 -0.01 0.20 14 / 29
3 Month -0.82 0.15 0.41 14 / 29
1 Year 3.17 0.49 -0.06 7 / 28
3 Year 4.12 0.49 -1.23 7 / 28
5 Year 5.54 0.81 -0.91 5 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.19 2.29 2.43
Sharpe Ratio 0.81 0.52 1.22
R-Squared 85.31 74.18 --
Beta 0.83 0.82 --
Alpha -0.68 -1.21 --

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 31 Oct 2016)
0.65
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 Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF0424AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 4.7762
Exit Price $ 4.7735
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0566

Annual

ICR pa (30 Jun 2014) 0.6000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --