Morningstar Fund Report
OnePath ISB-Capital Stable NE
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.35 | -1.17 | 1.72 | -0.28 |
| +/- Cat | -1.28 | -0.91 | -1.24 | -0.55 |
| +/- Index | -4.83 | -3.51 | -0.44 | -0.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | -0.03 | -0.03 | 4 / 5 |
| 3 Month | -0.24 | -0.37 | 0.13 | 4 / 5 |
| 1 Year | -0.14 | -1.35 | -0.30 | 5 / 5 |
| 3 Year | 1.19 | -1.35 | -2.25 | 5 / 5 |
| 5 Year | 0.71 | -1.23 | -2.65 | 3 / 3 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.43 | 2.7 | 3.31 |
| Sharpe Ratio | 0.28 | 0.62 | 0.89 |
| R-Squared | 63.6 | 66.71 | -- |
| Beta | 0.59 | 0.67 | -- |
| Alpha | -1.03 | -0.17 | -- |
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 2021) |
20.24 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.117 |
| International Equity | 2.255 |
| Listed Property | 3.182 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.335 |
| International Fixed Interest | 18.650 |
| Cash | 30.058 |
| Other | 4.402 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 3.2202 |
| Exit Price $ | 3.2171 |
| Exit Price 1 Week Change $ |
-0.0017 |
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 | -- / -- |