Morningstar Fund Report
OnePath Life DA-Capital Stable
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 2.98 | 2.13 | 0.21 | 1.35 |
| +/- Cat | -0.57 | -0.76 | -1.78 | -0.92 |
| +/- Index | -3.28 | -3.39 | -2.41 | -2.03 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | -0.15 | -0.36 | 15 / 25 |
| 3 Month | 0.23 | -0.41 | -0.96 | 20 / 25 |
| 1 Year | 0.62 | -1.23 | -2.15 | 16 / 23 |
| 3 Year | 0.91 | -1.18 | -2.59 | 15 / 21 |
| 5 Year | 2.19 | -0.76 | -2.77 | 11 / 19 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 1.73 | 2.26 |
| Sharpe Ratio | -0.57 | 0.02 | 0.69 |
| R-Squared | 71.01 | 83.96 | -- |
| Beta | 0.65 | 0.7 | -- |
| Alpha | -2 | -1.11 | -- |
Fund Details
| Fund Inception | 11 Apr 1988 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
8.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 9.034 |
| International Equity | 1.847 |
| Listed Property | 2.957 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.297 |
| International Fixed Interest | 18.003 |
| Cash | 33.670 |
| Other | 5.191 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | MMF0703AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 5.7049 |
| Exit Price $ | 5.7021 |
| Exit Price 1 Week Change $ |
0.0201 |
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 | 0.0490 |
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 | -- |