Morningstar Fund Report
OnePath OA PS-OP Cap Stable NE
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.27 | -1.29 | 1.94 | -0.27 |
| +/- Cat | -1.53 | -1.08 | -1.69 | -0.59 |
| +/- Index | -3.87 | -3.58 | -2.11 | -0.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -0.32 | 0.03 | 35 / 38 |
| 3 Month | -0.27 | -0.59 | -0.91 | 38 / 38 |
| 1 Year | 1.48 | -1.87 | -2.26 | 37 / 38 |
| 3 Year | 1.23 | -1.39 | -3.11 | 38 / 38 |
| 5 Year | 0.76 | -1.67 | -3.17 | 27 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.14 | 3.43 | 3.45 |
| Sharpe Ratio | 0.18 | 0.63 | 1.05 |
| R-Squared | 85.15 | 84.22 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | -2.47 | -1.21 | -- |
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 Sep 2021) |
27.43 |
| Minimum Investment $ | 1,000 |
| 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 21 Oct 2021
| APIR Code | MMF0413AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 5.0968 |
| Exit Price $ | 5.0919 |
| Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.37% |
| Investment Management Fee | 2.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |