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About

Morningstar Fund Report

OnePath Life DA-Capital Stable

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

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-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 2
3 Year 2
5 Year 2
10 Year 2

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 --