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 AA-Stable NE

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath AA-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 5.35 2.88 1.94 -1.34
+/- Cat -0.17 -1.27 -1.52 -1.16
+/- Index -2.34 -3.37 -3.58 -1.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.26 -0.48 23 / 29
3 Month -1.97 -0.51 -0.48 23 / 29
1 Year 0.46 -2.02 -2.99 26 / 28
3 Year 2.08 -1.42 -3.09 26 / 28
5 Year 3.35 -1.23 -2.96 26 / 28

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.32 2.46
Sharpe Ratio -0.1 0.47 1.14
R-Squared 76.47 74.65 --
Beta 0.78 0.82 --
Alpha -2.4 -1.2 --

Fund Details

Fund Inception 31 Mar 1994
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.00
Minimum Investment $ --
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 07 Dec 2016

APIR Code MMF0004AU
Legal Type Allocated Annuity
Status Open
Category Multisector Conservative
Entry Price $ 3.3035
Exit Price $ 3.3016
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2014) 2.4000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.9900