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Morningstar Fund Report

OnePath Corp Super-OP Cash

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-OP Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 1.20 1.16 0.86 0.36
+/- Cat -0.21 -0.17 -0.16 -0.01
+/- Index -1.44 -1.35 -1.34 -0.82

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.02 -0.10 74 / 117
3 Month 0.13 -0.06 -0.31 72 / 117
1 Year 0.65 -0.08 -1.25 63 / 113
3 Year 0.93 -0.13 -1.33 58 / 111
5 Year 1.29 -0.11 -1.31 48 / 107

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.2 --
Sharpe Ratio -32.83 -18.62 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Sep 1993
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
25.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF0062AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 2.4007
Exit Price $ 2.4007
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 1.1000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000