Morningstar Fund Report
OnePath ISB-Money Market EF
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.54 | 0.03 | 0.00 | 0.00 |
+/- Cat | -0.09 | -0.08 | -0.01 | 0.24 |
+/- Index | -1.30 | -0.68 | -0.05 | -0.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.04 | -0.03 | -- |
3 Month | 0.00 | 0.09 | -0.05 | -- |
1 Year | 0.00 | 0.23 | -0.08 | -- |
3 Year | 0.03 | 0.04 | -0.32 | -- |
5 Year | 0.19 | -0.01 | -0.76 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.03 | 0.25 | 0.13 |
Sharpe Ratio | -2.79 | -3.03 | -- |
R-Squared | 6.89 | 5.34 | -- |
Beta | -1.05 | -0.37 | -- |
Alpha | -0.39 | -0.39 | -- |
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 30 Apr 2022) |
5.57 |
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 19 May 2022
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 |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.30% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |