Morningstar Fund Report
OnePath ISB-Capital Stable NE
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 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 |