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About

Morningstar Fund Report

OnePath WS-Capital Stable

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath WS-Capital Stable
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
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 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 0
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%