Fund Report | 22 May 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

OnePath WS-Balanced Trust

Report generated 22 May 2022 |Wholesale

Performance
30 Apr 2022
Growth of $10,000
 
Fund: OnePath WS-Balanced Trust
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.77 -1.78 13.65 -0.38
+/- Cat 0.48 -0.10 -1.43 0.32
+/- Index -2.28 -2.49 -0.43 2.54
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.08 0.80 55 / 134
3 Month -1.94 -0.42 1.01 53 / 131
1 Year 2.28 0.42 2.52 40 / 129
3 Year 4.33 -0.25 -0.24 56 / 119
5 Year 4.75 -0.07 -0.72 47 / 113
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.06 8.15 7.81
Sharpe Ratio 0.59 0.54 0.57
R-Squared 97.65 91.27 --
Beta 0.89 0.99 --
Alpha 0.19 -0.04 --
Fund Details
Fund Inception 14 May 1993
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 22.59
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 17.113
International Equity 22.562
Listed Property 4.145
Unlisted Property 0.896
Domestic Fixed Interest 12.646
International Fixed Interest 16.868
Cash 3.007
Other 22.764
Morningstar Sustainability Rating
Quick Stats
as at 18 May 2022
APIR Code AJF0802AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0397
Exit Price $ 1.0391
Exit Price
1 Week Change $
0.0071
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0573
Annual
ICR pa (30 Jun 2020) 1.3300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.