Fund Report | 29 Nov 2021

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OnePath ISB-Money Market EF

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath ISB-Money Market EF
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 0.54 0.03 0.00 0.00
+/- Cat -0.09 -0.08 -0.01 0.08
+/- Index -1.30 -0.68 -0.05 -0.01
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.02 0.00 --
3 Month 0.00 0.06 -0.01 --
1 Year 0.00 0.07 -0.02 --
3 Year 0.13 -0.03 -0.52 --
5 Year 0.19 -0.08 -0.92 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.29 0.21
Sharpe Ratio -3.34 -3.22 --
R-Squared 0.4 3.39 --
Beta -0.44 -0.94 --
Alpha -0.54 -0.53 --
Fund Details
Fund Inception 02 Sep 1991
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 5.77
Minimum Investment $ 2,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2020
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Nov 2021
APIR Code MMF0202AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.7755
Exit Price $ 1.7755
Exit Price
1 Week Change $
0.0000
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 0.0000
Annual
ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300
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