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About

Morningstar Fund Report

OnePath ISB-Capital Guaranteed

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath ISB-Capital Guaranteed
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.00 1.92 5 / 13
3 Month 0.16 0.01 2.04 5 / 13
1 Year 2.04 1.32 -1.86 2 / 13
3 Year 3.05 1.94 -2.46 2 / 13
5 Year 3.19 1.84 -2.04 2 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.28 0.17 3.3
Sharpe Ratio 3.22 -9.37 0.95
R-Squared 1.04 -- --
Beta 0.01 -- --
Alpha 0.66 -- --

Fund Details

Fund Inception 30 Jun 1976
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
79.35
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 11.309
International Equity 4.677
Listed Property 4.879
Unlisted Property 0.000
Domestic Fixed Interest 30.602
International Fixed Interest 16.944
Cash 20.827
Other 10.763

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code MMF0201AU
Legal Type Investment Bond
Status Open
Category Reserve Backed
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2006) 1.9500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --