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About

Morningstar Fund Report

OnePath OA IP-OP Capital Stable EF

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Capital Stable EF
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 2.03 4.71 -0.37 1.85
+/- Cat -1.53 -0.69 -1.00 -0.78
+/- Index -2.10 -2.43 -2.66 0.19

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.02 -0.16 19 / 25
3 Month -0.94 -0.03 0.03 17 / 24
1 Year 4.88 -0.93 0.46 10 / 24
3 Year 2.41 -0.89 -1.86 17 / 24
5 Year 2.17 -1.05 -1.91 19 / 24

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 3.82 3.29
Sharpe Ratio 0.39 0.61 0.99
R-Squared 95.14 89.11 --
Beta 1.1 1.11 --
Alpha -2.1 -1.39 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.56
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.031
International Equity 2.585
Listed Property 3.457
Unlisted Property 0.000
Domestic Fixed Interest 32.637
International Fixed Interest 22.823
Cash 24.749
Other 4.717

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code MMF0548AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9491
Exit Price $ 0.9482
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0946

Annual

ICR pa (30 Jun 2020) 1.6000
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000