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Morningstar Fund Report

OnePath ISB-Capital Stable EF

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 2.17 1.54 0.18 0.26
+/- Cat -1.03 -0.27 -0.61 0.15
+/- Index -4.09 -3.98 -2.45 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.15 0.21 1 / 4
3 Month -0.11 0.16 -0.05 1 / 4
1 Year -0.16 -0.26 -1.53 2 / 4
3 Year 1.26 -0.54 -3.26 3 / 4
5 Year 2.22 -0.70 -3.54 3 / 4

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.58 1.97 2.49
Sharpe Ratio -0.54 -0.32 0.95
R-Squared 74.87 81.43 --
Beta 0.55 0.72 --
Alpha -2.13 -1.99 --

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 30 Jun 2017)
36.64
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 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 New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code MMF0203AU
Legal Type Investment Bond
Status Open
Category Multisector Conservative
Entry Price $ 3.5224
Exit Price $ 3.5204
Exit Price
1 Week Change $
-0.0013

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 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400