Morningstar Fund Report
OnePath Life DA-Capital Stable
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |