Morningstar Fund Report
OnePath Life DA-Capital Stable
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath Life DA-Capital Stable
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.13 | -0.53 | 2.78 | -4.73 |
| +/- Cat | -0.67 | -0.32 | -0.85 | -1.62 |
| +/- Index | -3.05 | -2.87 | 0.62 | 0.27 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | -0.51 | -0.56 | 32 / 38 |
| 3 Month | -3.41 | -1.07 | 0.29 | 33 / 38 |
| 1 Year | -3.91 | -1.83 | 0.07 | 32 / 38 |
| 3 Year | -0.37 | -0.97 | -0.87 | 30 / 38 |
| 5 Year | 0.52 | -0.98 | -1.43 | 22 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.39 | 3.51 | 3.63 |
| Sharpe Ratio | -0.2 | 0.11 | 0.06 |
| R-Squared | 68.57 | 69.63 | -- |
| Beta | 0.78 | 0.8 | -- |
| Alpha | -0.83 | 0.19 | -- |
Fund Details
| Fund Inception | 11 Apr 1988 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
5.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.212 |
| International Equity | 2.189 |
| Listed Property | 2.873 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.925 |
| International Fixed Interest | 19.325 |
| Cash | 35.246 |
| Other | 4.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0703AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 5.7524 |
| Exit Price $ | 5.7469 |
| Exit Price 1 Week Change $ |
0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |