Morningstar Fund Report
OnePath Life DA-Capital Stable
Fund Report | Report generated 20 Apr 2021 | 
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 2021| Total 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 2021| 3-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 | -- |