Morningstar Fund Report
OnePath Life DA-Capital Stable
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath Life DA-Capital Stable

Index: Morningstar Aus Msec Conservative TR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 1.84 | 4.13 | -0.53 | 1.35 |
+/- Cat | -0.95 | -0.67 | -0.32 | -0.44 |
+/- Index | -2.29 | -3.01 | -2.82 | -0.32 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.01 | -0.60 | -0.79 | 33 / 39 |
3 Month | -0.92 | -0.36 | 0.05 | 26 / 39 |
1 Year | 3.62 | -0.60 | -0.79 | 17 / 39 |
3 Year | 1.95 | -0.62 | -2.32 | 17 / 30 |
5 Year | 1.74 | -0.82 | -2.34 | 17 / 26 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.04 | 3.27 | 3.29 |
Sharpe Ratio | 0.32 | 0.54 | 0.99 |
R-Squared | 84.32 | 82.91 | -- |
Beta | 0.85 | 0.9 | -- |
Alpha | -1.79 | -1.21 | -- |
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 31 Mar 2021) |
6.06 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 8.775 |
International Equity | 2.248 |
Listed Property | 3.602 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 32.651 |
International Fixed Interest | 21.794 |
Cash | 26.052 |
Other | 4.878 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | MMF0703AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 6.0295 |
Exit Price $ | 6.0237 |
Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
Overall |
![]() |
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 | 0.0960 |
Annual
ICR pa (30 Jun 2016) | 1.7000 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | -- |