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About

Morningstar Fund Report

OnePath Life-OP WS Super Cap Gtd

Wholesale

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.25 2.36 1.80 1.50
+/- Cat 0.38 0.92 0.98 1.52
+/- Index -7.32 -1.82 2.64 9.85

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.34 1.63 --
3 Month 0.44 0.90 6.76 3 / 26
1 Year 1.80 1.64 9.27 --
3 Year 2.01 1.15 2.92 --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.79 5.06
Sharpe Ratio 19.83 2.92 -0.23
R-Squared 2.8 33.37 --
Beta 0 0.09 --
Alpha 1.63 0.72 --

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 2022)
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 2022

Domestic Equity 10.352
International Equity 4.834
Listed Property 10.828
Unlisted Property 0.000
Domestic Fixed Interest 36.890
International Fixed Interest 15.844
Cash 15.519
Other 5.733

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 4
3 Year 4
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 -- / --