Morningstar Fund Report
OnePath WS-Capital Stable
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.23 | 0.43 | 4.40 | 4.40 |
| +/- Cat | 0.44 | 0.64 | 0.78 | 0.78 |
| +/- Index | -1.90 | -1.86 | 0.35 | 0.35 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.66 | 0.12 | -0.32 | 3 / 32 |
| 3 Month | 1.96 | 0.17 | -0.39 | 4 / 32 |
| 1 Year | 4.40 | 0.78 | 0.35 | 3 / 32 |
| 3 Year | 3.33 | 0.62 | -1.14 | 3 / 32 |
| 5 Year | 2.91 | 0.32 | -1.12 | 5 / 21 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 3.39 | 3.31 |
| Sharpe Ratio | 0.73 | 0.62 | 1.08 |
| R-Squared | 90.52 | 85 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -1.02 | -1.35 | -- |
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 Jun 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 31 Mar 2021
| Domestic Equity | 9.031 |
| International Equity | 2.585 |
| Listed Property | 3.457 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.637 |
| International Fixed Interest | 22.823 |
| Cash | 24.749 |
| Other | 4.717 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | MMF0028AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 8.3323 |
| Exit Price $ | 8.3213 |
| Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1322 |
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 |