Morningstar Fund Report
OnePath ISB-Capital Stable NE
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath ISB-Capital Stable NE
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.35 | -1.17 | 1.72 | 0.82 |
| +/- Cat | -1.28 | -0.91 | -1.24 | -0.16 |
| +/- Index | -4.78 | -3.46 | -2.33 | -1.03 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.21 | -0.48 | 5 / 5 |
| 3 Month | 1.15 | -0.24 | -1.70 | 4 / 5 |
| 1 Year | 2.27 | -1.16 | -2.88 | 5 / 5 |
| 3 Year | 1.15 | -1.01 | -3.52 | 4 / 4 |
| 5 Year | 0.71 | -1.23 | -3.42 | 3 / 3 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.38 | 2.83 | 3.35 |
| Sharpe Ratio | 0.18 | 0.44 | 1.16 |
| R-Squared | 84.25 | 89.32 | -- |
| Beta | 0.66 | 0.81 | -- |
| Alpha | -2.12 | -1.73 | -- |
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 Aug 2021) |
20.75 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 20 Sep 2021
| APIR Code | MMF0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 3.2540 |
| Exit Price $ | 3.2509 |
| Exit Price 1 Week Change $ |
-0.0083 |
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 | -- / -- |