Morningstar Fund Report
OnePath WS-Capital Stable
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath WS-Capital Stable

Index: Morningstar AUS Con Tgt Alloc NR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.23 | 0.43 | 4.40 | -3.40 |
+/- Cat | 0.44 | 0.64 | 0.77 | -0.30 |
+/- Index | -1.95 | -1.91 | 2.24 | 1.59 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.15 | 0.07 | 0.02 | -- |
3 Month | -2.58 | -0.23 | 1.12 | -- |
1 Year | -2.23 | -0.15 | 1.74 | -- |
3 Year | 1.05 | 0.45 | 0.55 | -- |
5 Year | 1.82 | 0.31 | -0.13 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 30 Apr 2022) |
0.00 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 9.212 |
International Equity | 2.189 |
Listed Property | 2.873 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.925 |
International Fixed Interest | 19.325 |
Cash | 35.246 |
Other | 4.230 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MMF0028AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 7.9419 |
Exit Price $ | 7.9314 |
Exit Price 1 Week Change $ |
0.0349 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2017
Total Cost Ratio (Prospective) | 0.60% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |