Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath Life-OP WS Super Cap Gtd

Wholesale

Fund Report | Report generated 23 Oct 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath Life-OP WS Super Cap Gtd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.10 -0.11 --
3 Month 0.45 0.25 -1.19 --
1 Year 1.80 1.00 3.01 --
3 Year 2.11 0.73 -2.03 --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 10.007
International Equity 5.107
Listed Property 11.715
Unlisted Property 0.000
Domestic Fixed Interest 36.104
International Fixed Interest 15.329
Cash 16.724
Other 5.014

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code MMF0025AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2005

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --