Fund Report | 08 Jul 2022

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OnePath Life-OP WS Super Cap Gtd

Report generated 08 Jul 2022 |Wholesale

Performance
30 Apr 2022
Growth of $10,000
 
Fund: OnePath Life-OP WS Super Cap Gtd
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.34 1.63 --
3 Month 0.44 0.90 6.76 3 / 26
1 Year 1.80 1.64 9.27 --
3 Year 2.01 1.15 2.92 --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 24 Mar 2005
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 0.00
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 10.352
International Equity 4.834
Listed Property 10.828
Unlisted Property 0.000
Domestic Fixed Interest 36.890
International Fixed Interest 15.844
Cash 15.519
Other 5.733
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code MMF0025AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2005) 0.0000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2005)
--
Max Brokerage --
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