Morningstar Fund Report
OnePath WS-Capital Stable
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.23 | 0.43 | 4.40 | -0.84 |
| +/- Cat | 0.44 | 0.64 | 0.77 | -0.34 |
| +/- Index | -1.95 | -1.91 | 2.24 | 0.83 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | -0.32 | 0.87 | 31 / 37 |
| 3 Month | 0.31 | -0.01 | -0.04 | -- |
| 1 Year | 2.34 | -0.03 | 2.93 | 9 / 37 |
| 3 Year | 3.16 | 0.46 | -0.03 | 3 / 37 |
| 5 Year | 2.75 | 0.33 | -0.25 | 5 / 27 |
Risk Analysis
as at 31 Oct 2021| 3-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 31 Oct 2021) |
0.00 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.117 |
| International Equity | 2.255 |
| Listed Property | 3.182 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.335 |
| International Fixed Interest | 18.650 |
| Cash | 30.058 |
| Other | 4.402 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | MMF0028AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 8.2439 |
| Exit Price $ | 8.2330 |
| Exit Price 1 Week Change $ |
0.0234 |
Morningstar Ratings
| Overall |
|
| 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% |