Morningstar Fund Report
OnePath OA PS-OP Cap Stable NE
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-OP Cap Stable NE
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.27 | -1.29 | 1.94 | -5.38 |
| +/- Cat | -1.53 | -1.08 | -1.69 | -2.27 |
| +/- Index | -3.91 | -3.63 | -0.22 | -0.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.62 | -0.67 | 38 / 38 |
| 3 Month | -3.66 | -1.32 | 0.04 | 38 / 38 |
| 1 Year | -4.73 | -2.65 | -0.75 | 38 / 38 |
| 3 Year | -1.16 | -1.76 | -1.66 | 38 / 38 |
| 5 Year | -0.29 | -1.79 | -2.24 | 28 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.4 | 3.51 | 3.63 |
| Sharpe Ratio | -0.43 | 0.11 | 0.06 |
| R-Squared | 68.3 | 69.63 | -- |
| Beta | 0.78 | 0.8 | -- |
| Alpha | -1.63 | 0.19 | -- |
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 30 Apr 2022) |
25.10 |
| Minimum Investment $ | 1,000 |
| 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 18 May 2022
| APIR Code | MMF0413AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 4.8081 |
| Exit Price $ | 4.8035 |
| Exit Price 1 Week Change $ |
0.0172 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.58% |
| Investment Management Fee | 2.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |