Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath WS-Balanced Trust

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath WS-Balanced Trust
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.77 -1.78 13.65 3.68
+/- Cat 0.48 -0.10 -1.43 0.50
+/- Index -2.28 -2.49 -0.43 0.57

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.27 -0.05 92 / 121
3 Month 2.49 0.60 0.35 25 / 122
1 Year 10.21 -0.08 0.66 39 / 121
3 Year 8.38 -0.19 -1.26 61 / 114
5 Year 6.30 0.02 -1.19 50 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 8 7.53
Sharpe Ratio 1.12 1.02 1.19
R-Squared 98.16 93.84 --
Beta 0.92 1.03 --
Alpha -0.45 -1.23 --

Fund Details

Fund Inception 14 May 1993
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
24.65
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 16.428
International Equity 21.735
Listed Property 4.294
Unlisted Property 0.817
Domestic Fixed Interest 14.441
International Fixed Interest 16.686
Cash 2.249
Other 23.350

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code AJF0802AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0650
Exit Price $ 1.0644
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%