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About

Morningstar Fund Report

OnePath Life-OP WS Super Cap Gtd

Wholesale

Fund Report | Report generated 20 Jun 2021 |

Performance

--

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 --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
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 Apr 2021)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 10.219
International Equity 5.151
Listed Property 11.523
Unlisted Property 0.000
Domestic Fixed Interest 38.105
International Fixed Interest 15.533
Cash 14.418
Other 5.052

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  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2005) 0.0000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2005)
--
Max Brokerage --