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About

Morningstar Fund Report

OnePath Life DA-Capital Stable

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath Life DA-Capital Stable
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
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
3 Year 3
5 Year 2
10 Year 3

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 --