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About

Morningstar Fund Report

OnePath ISB-Capital Stable NE

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath ISB-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 Jan-21
Fund 0.69 2.35 -1.17 1.28
+/- Cat -1.69 -1.28 -0.91 -0.50
+/- Index -3.43 -4.78 -3.46 -0.99

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.08 0.08 5 / 5
3 Month 0.99 -0.28 -0.23 4 / 5
1 Year -0.73 -0.18 -1.83 4 / 5
3 Year 0.86 -1.09 -3.66 3 / 4
5 Year 0.80 -1.19 -3.55 3 / 3

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.33 2.73 --
Sharpe Ratio -0.1 0.13 --
R-Squared 86.24 90.65 --
Beta 0.7 0.84 --
Alpha -2.58 -2.28 --

Fund Details

Fund Inception 30 Jun 1989
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
22.51
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 03 Mar 2021

APIR Code MMF0213AU
Legal Type Investment Bond
Status Open
Category Multisector Conservative
Entry Price $ 3.2101
Exit Price $ 3.2070
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0960

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000