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Morningstar Fund Report

OnePath Life DA-Capital Stable NE

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath Life DA-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 May-17
Fund 4.59 2.15 1.32 0.24
+/- Cat -0.08 -1.40 -1.57 -2.18
+/- Index -3.09 -4.10 -4.20 -2.99

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.21 -0.43 25 / 26
3 Month 0.85 -0.41 -1.07 23 / 26
1 Year 0.88 -1.73 -2.69 24 / 26
3 Year 1.26 -1.78 -3.85 22 / 23
5 Year 2.47 -1.38 -3.63 21 / 22

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.95 1.93 2.43
Sharpe Ratio -0.46 0.28 1.19
R-Squared 76.31 83.62 --
Beta 0.7 0.72 --
Alpha -2.89 -1.6 --

Fund Details

Fund Inception 31 Mar 1989
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
18.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 7.028
International Equity 1.847
Listed Property 3.770
Unlisted Property 0.000
Domestic Fixed Interest 28.840
International Fixed Interest 17.365
Cash 36.016
Other 5.134

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF0713AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 4.9152
Exit Price $ 4.9124
Exit Price
1 Week Change $
-0.0076

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 0.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --