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Morningstar Fund Report

OnePath WS-Balanced Trust

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath WS-Balanced Trust
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.54 8.34 2.71 0.95
+/- Cat -0.04 0.53 0.78 -0.22
+/- Index -1.25 -1.97 -1.87 0.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.00 0.51 76 / 155
3 Month -1.15 -0.03 0.84 77 / 150
1 Year 2.21 0.03 -0.15 72 / 146
3 Year 5.57 0.44 -1.26 45 / 128
5 Year 7.24 -0.22 -2.13 68 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.94 5.17
Sharpe Ratio 0.74 0.57 0.86
R-Squared 95.6 84.71 --
Beta 0.82 0.87 --
Alpha -0.42 -1.15 --

Fund Details

Fund Inception 14 May 1993
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
55.96
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 17.367
International Equity 19.932
Listed Property 4.685
Unlisted Property 0.000
Domestic Fixed Interest 14.179
International Fixed Interest 17.598
Cash 7.798
Other 18.442

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AJF0802AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1155
Exit Price $ 1.1141
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1261

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --