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About

Morningstar Fund Report

OnePath WS-Capital Stable

Wholesale

Fund Report | Report generated 05 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath WS-Capital Stable
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
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 4
3 Year 5
5 Year 4
10 Year 4

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