Morningstar Fund Report
OnePath ISB-Money Market EF
Performance
28 Feb 2021
Growth of $10,000

Fund: OnePath ISB-Money Market EF

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 0.36 | 0.54 | 0.03 | 0.00 |
+/- Cat | -0.11 | -0.09 | -0.08 | 0.03 |
+/- Index | -1.46 | -1.30 | -0.68 | -0.04 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.00 | 0.00 | 9 / 30 |
3 Month | 0.00 | 0.03 | 0.00 | 12 / 30 |
1 Year | 0.01 | 0.06 | -0.10 | 16 / 30 |
3 Year | 0.24 | -0.05 | -0.85 | 19 / 28 |
5 Year | 0.23 | -0.12 | -1.15 | 18 / 27 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.08 | 0.22 | 0.23 |
Sharpe Ratio | -4.98 | -4.75 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 02 Sep 1991 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
6.67 |
Minimum Investment $ | 2,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MMF0202AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.7755 |
Exit Price $ | 1.7755 |
Exit Price 1 Week Change $ |
0.0000 |
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 | 0.0000 |
Annual
ICR pa (30 Jun 2016) | 1.3000 |
Max Management Fee pa![]() |
1.30% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.3300 |