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Morningstar Fund Report

OnePath WS-Super Money Market

Wholesale

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 1.71 1.71 1.39 0.62
+/- Cat -2.49 -1.51 -2.69 2.17
+/- Index -4.37 -3.92 -5.63 1.98

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.30 -0.52 97 / 109
3 Month 0.26 1.17 1.26 5 / 109
1 Year 1.23 0.30 -1.07 42 / 107
3 Year 1.48 -1.21 -3.41 94 / 106
5 Year 1.84 -1.27 -3.22 92 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 2.18 2.84
Sharpe Ratio -17.36 -1.48 0.92
R-Squared 0.02 78.8 --
Beta 0 0.67 --
Alpha -0.79 -1.46 --

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 Jan 2017)
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 New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MMF0026AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.6213
Exit Price $ 2.6213
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 2
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 0.0000

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