Morningstar Fund Report
OnePath ISB-Capital Stable NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath ISB-Capital Stable NE
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.35 | -1.17 | 1.72 | -4.03 |
| +/- Cat | -1.28 | -0.91 | -1.24 | -0.64 |
| +/- Index | -4.83 | -3.51 | -0.44 | 1.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | 0.10 | 0.48 | 2 / 5 |
| 3 Month | -2.48 | -0.33 | 1.31 | 4 / 5 |
| 1 Year | -3.71 | -0.72 | 1.43 | 4 / 5 |
| 3 Year | -0.93 | -1.03 | -0.78 | 5 / 5 |
| 5 Year | -0.21 | -1.14 | -1.89 | 3 / 3 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.58 | 2.85 | 3.6 |
| Sharpe Ratio | -0.48 | -0.12 | -0.12 |
| R-Squared | 68 | 69.11 | -- |
| Beta | 0.59 | 0.66 | -- |
| Alpha | -0.99 | 0.02 | -- |
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 May 2022) |
19.07 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.212 |
| International Equity | 2.189 |
| Listed Property | 2.873 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.925 |
| International Fixed Interest | 19.325 |
| Cash | 35.246 |
| Other | 4.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 3.0653 |
| Exit Price $ | 3.0623 |
| Exit Price 1 Week Change $ |
0.0242 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.15% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |