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About

Morningstar Fund Report

OnePath OA IP-OP Capital Stable NE

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 1.63 0.01 1.19 1.19
+/- Cat -2.22 -2.01 -2.23 -2.23
+/- Index -3.89 -2.61 -2.93 -2.93

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.09 -0.23 10 / 18
3 Month 0.93 -0.21 -0.82 12 / 18
1 Year 1.19 -2.23 -2.93 17 / 18
3 Year 0.94 -2.15 -3.14 18 / 18
5 Year 1.96 -1.92 -3.27 18 / 18

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.76 2.03 2.15
Sharpe Ratio -0.55 0.73 0.99
R-Squared 82.09 78.49 --
Beta 0.74 0.84 --
Alpha -2.53 -0.4 --

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 May 2018)
2.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 13 Jul 2018

APIR Code MMF0549AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9358
Exit Price $ 0.9353
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 1
3 Year 1
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 0.0535

Annual

ICR pa (30 Jun 2011) 2.4900
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000