Fund Report | 19 Jan 2022

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OnePath WS-Capital Stable

Report generated 19 Jan 2022 |Wholesale

Performance
31 Dec 2021
Growth of $10,000
 
Fund: OnePath WS-Capital Stable
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.23 0.43 4.40 0.27
+/- Cat 0.44 0.64 0.77 -0.20
+/- Index -1.95 -1.91 2.24 0.28
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.12 0.03 27 / 38
3 Month -0.04 -0.18 0.33 8 / 38
1 Year 1.35 -0.36 1.20 9 / 38
3 Year 3.47 0.38 0.03 4 / 38
5 Year 2.92 0.38 -0.44 6 / 28
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 30 Apr 1988
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Nov 2021) 0.00
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 9.117
International Equity 2.255
Listed Property 3.182
Unlisted Property 0.000
Domestic Fixed Interest 32.335
International Fixed Interest 18.650
Cash 30.058
Other 4.402
Morningstar Sustainability Rating
Quick Stats
as at 17 Jan 2022
APIR Code MMF0028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 8.2415
Exit Price $ 8.2306
Exit Price
1 Week Change $
-0.0024
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 0.1322
Annual
ICR pa (30 Jun 2017) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000
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