Morningstar Fund Report
OnePath WS-Capital Stable
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath WS-Capital Stable

Index: Morningstar Aus Msec Conservative TR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.76 | 5.23 | 0.43 | 2.39 |
+/- Cat | -0.03 | 0.44 | 0.64 | 0.60 |
+/- Index | -1.37 | -1.90 | -1.86 | 0.73 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | 0.01 | -0.17 | 21 / 39 |
3 Month | -0.86 | -0.31 | 0.10 | 24 / 39 |
1 Year | 5.14 | 0.92 | 0.73 | 4 / 39 |
3 Year | 3.11 | 0.54 | -1.16 | 3 / 30 |
5 Year | 2.86 | 0.31 | -1.22 | 4 / 26 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.37 | 3.27 | 3.29 |
Sharpe Ratio | 0.62 | 0.54 | 0.99 |
R-Squared | 90.53 | 82.91 | -- |
Beta | 0.98 | 0.9 | -- |
Alpha | -1.06 | -1.21 | -- |
Fund Details
Fund Inception | 30 Apr 1988 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
1.80 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 8.775 |
International Equity | 2.248 |
Listed Property | 3.602 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 32.651 |
International Fixed Interest | 21.794 |
Cash | 26.052 |
Other | 4.878 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | MMF0028AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 8.1411 |
Exit Price $ | 8.1303 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1321 |
Annual
ICR pa (30 Jun 2017) | 0.6000 |
Max Management Fee pa![]() |
0.60% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2017) |
0.00% |
Max Brokerage | 0.0000 |