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About

Morningstar Fund Report

OnePath OA IP-OP Capital Stable NE

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Capital Stable NE
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 1.19 3.69 -1.26 1.10
+/- Cat -2.37 -1.71 -1.89 -1.53
+/- Index -2.93 -3.44 -3.55 -0.57

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.10 -0.24 19 / 25
3 Month -1.23 -0.32 -0.26 19 / 24
1 Year 3.87 -1.94 -0.54 16 / 24
3 Year 1.47 -1.83 -2.80 21 / 24
5 Year 1.23 -1.99 -2.85 24 / 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 0.14 0.61 0.99
R-Squared 95.27 89.11 --
Beta 1.1 1.11 --
Alpha -3.03 -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)
1.13
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 MMF0549AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9483
Exit Price $ 0.9474
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0945

Annual

ICR pa (30 Jun 2020) 2.4500
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000