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Morningstar Fund Report

OnePath ISB-Capital Stable EF

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath ISB-Capital Stable EF
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.96 2.17 1.54 -0.86
+/- Cat -0.30 -1.03 -0.27 -0.30
+/- Index -3.72 -4.09 -3.98 -0.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.24 -0.28 3 / 4
3 Month -1.38 -0.10 0.11 3 / 4
1 Year 0.50 -0.37 -2.94 3 / 4
3 Year 1.65 -0.54 -3.52 3 / 4
5 Year 2.49 -0.79 -3.82 3 / 4

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.59 1.95 2.46
Sharpe Ratio -0.42 -0.22 1.14
R-Squared 76.61 81.97 --
Beta 0.56 0.72 --
Alpha -2.21 -2.11 --

Fund Details

Fund Inception 19 Apr 1988
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
40.64
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2015

Domestic Equity 10.700
International Equity 2.100
Listed Property 3.500
Unlisted Property 0.000
Domestic Fixed Interest 31.000
International Fixed Interest 22.600
Cash 25.900
Other 4.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0203AU
Legal Type Investment Bond
Status Open
Category Multisector Conservative
Entry Price $ 3.4767
Exit Price $ 3.4747
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2014) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400