Morningstar Fund Report
OnePath OA PS-OP Cap Stable NE
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA PS-OP Cap 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 | 1.04 | 3.27 | -1.29 | 1.50 |
| +/- Cat | -1.75 | -1.53 | -1.08 | -0.60 |
| +/- Index | -3.09 | -3.87 | -3.58 | -0.78 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -0.11 | 0.01 | 33 / 39 |
| 3 Month | 1.31 | -0.07 | 0.09 | 29 / 39 |
| 1 Year | -1.01 | -0.20 | -2.11 | 30 / 39 |
| 3 Year | 1.18 | -1.37 | -3.34 | 30 / 30 |
| 5 Year | 1.10 | -1.67 | -3.24 | 26 / 26 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.02 | 3.2 | -- |
| Sharpe Ratio | 0.03 | 0.57 | -- |
| R-Squared | 87.33 | 83.25 | -- |
| Beta | 0.91 | 0.93 | -- |
| Alpha | -2.95 | -1.45 | -- |
Fund Details
| Fund Inception | 31 Mar 1989 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
29.19 |
| Minimum Investment $ | -- |
| 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 25 Feb 2021
| APIR Code | MMF0413AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 5.0621 |
| Exit Price $ | 5.0572 |
| Exit Price 1 Week Change $ |
-0.0372 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0960 |
Annual
| ICR pa (30 Jun 2020) | 2.9400 |
| Max Management Fee pa |
2.34% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |