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About

Morningstar Fund Report

OnePath Life DIY Super-Capital Stable NE

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath Life DIY Super-Capital Stable NE
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.41 1.57 -0.34 0.43
+/- Cat -1.14 -1.32 -2.33 0.07
+/- Index -3.84 -3.96 -2.96 -0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.22 -0.39 24 / 26
3 Month -0.35 -0.29 -0.22 21 / 26
1 Year -0.49 -1.57 -2.20 21 / 26
3 Year 0.97 -1.63 -3.40 21 / 23
5 Year 2.29 -1.21 -3.37 20 / 22

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 1.9 2.48
Sharpe Ratio -0.56 0.32 0.91
R-Squared 74.85 86.26 --
Beta 0.69 0.71 --
Alpha -2.65 -1.05 --

Fund Details

Fund Inception 01 Apr 1990
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 7.299
International Equity 1.883
Listed Property 3.799
Unlisted Property 0.000
Domestic Fixed Interest 29.438
International Fixed Interest 17.723
Cash 34.795
Other 5.064

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF0183AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Conservative
Entry Price $ 4.9653
Exit Price $ 4.9629
Exit Price
1 Week Change $
-0.0145

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0490

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000