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About

Morningstar Fund Report

OnePath OA IP-OP Capital Stable NE

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 3.69 -1.26 2.84 1.18
+/- Cat -1.71 -1.89 -2.21 -0.16
+/- Index -3.44 -3.55 -1.21 -0.67

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.18 -0.26 16 / 22
3 Month 1.77 -0.30 -1.08 12 / 22
1 Year 3.48 -1.84 -1.67 16 / 21
3 Year 1.99 -1.80 -2.67 19 / 21
5 Year 1.35 -1.97 -2.78 21 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 3.87 3.35
Sharpe Ratio 0.35 0.82 1.16
R-Squared 95.47 89.04 --
Beta 1.09 1.1 --
Alpha -2.92 -1.23 --

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 Aug 2021)
0.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.906
International Equity 2.527
Listed Property 3.622
Unlisted Property 0.000
Domestic Fixed Interest 33.751
International Fixed Interest 20.948
Cash 26.359
Other 3.887

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF0549AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9321
Exit Price $ 0.9312
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

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