Fund Report | 11 Aug 2022

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OnePath Pooled Super-Capital Stable

Report generated 11 Aug 2022 |Wholesale

Performance
31 May 2022
Growth of $10,000
 
Fund: OnePath Pooled Super-Capital Stable
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.18 -0.06 28 / 36
3 Month -3.49 -0.95 0.31 28 / 36
1 Year -4.94 -1.73 0.20 28 / 36
3 Year -0.79 -0.99 -0.64 26 / 36
5 Year 0.36 -0.96 -1.32 18 / 26
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Oct 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2007) --
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 8.444
International Equity 1.730
Listed Property 2.556
Unlisted Property 0.000
Domestic Fixed Interest 26.494
International Fixed Interest 21.956
Cash 33.874
Other 4.946
Morningstar Sustainability Rating
Quick Stats
as at 09 Jun 2022
APIR Code MMF0503AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 5.7259
Exit Price $ 5.7204
Exit Price
1 Week Change $
-0.0364
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 0.0957
Annual
ICR pa (30 Jun 2011) 2.0400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --
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