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About

Morningstar Fund Report

OnePath OA IP-OP Capital Stable NE

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Capital Stable NE
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.69 -1.26 2.84 -0.40
+/- Cat -1.71 -1.89 -2.21 -0.93
+/- Index -3.49 -3.60 0.68 -0.38

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.25 0.00 17 / 21
3 Month -0.47 -0.70 -0.10 17 / 21
1 Year 0.07 -1.90 -0.08 18 / 21
3 Year 1.98 -1.88 -1.46 18 / 20
5 Year 1.35 -1.96 -2.01 20 / 20

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 3.99 3.31
Sharpe Ratio 0.39 0.9 0.89
R-Squared 77.89 69.4 --
Beta 1.03 1.01 --
Alpha -1.49 0.54 --

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 Dec 2021)
0.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.117
International Equity 2.255
Listed Property 3.182
Unlisted Property 0.000
Domestic Fixed Interest 32.335
International Fixed Interest 18.650
Cash 30.058
Other 4.402

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF0549AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9103
Exit Price $ 0.9094
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.13%
Investment Management Fee 1.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%