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Morningstar Fund Report

OnePath WS-Super Money Market

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath WS-Super Money Market
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.71 1.71 1.39 0.45
+/- Cat -2.49 -1.51 -2.69 2.19
+/- Index -4.37 -3.92 -5.63 2.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 1.19 1.52 1 / 114
3 Month 0.25 2.76 3.16 3 / 114
1 Year 1.29 -0.25 -2.15 79 / 112
3 Year 1.51 -1.53 -3.79 99 / 111
5 Year 1.92 -1.26 -3.23 97 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 2.2 2.85
Sharpe Ratio -16.65 -1.31 1.04
R-Squared 0.07 79.32 --
Beta 0 0.68 --
Alpha -0.81 -1.38 --

Fund Details

Fund Inception 01 Sep 1991
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.13
Minimum Investment $ --
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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0026AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.6156
Exit Price $ 2.6156
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000