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 27 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 6.77 -1.78 13.65 -0.96
+/- Cat 0.48 -0.10 -1.43 0.92
+/- Index -2.28 -2.49 -0.43 3.24

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 0.60 0.74 16 / 130
3 Month -1.37 0.55 1.72 35 / 128
1 Year 0.58 1.03 3.07 28 / 124
3 Year 4.23 -0.03 0.11 41 / 114
5 Year 4.56 0.04 -0.58 42 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.07 8.19 7.87
Sharpe Ratio 0.57 0.5 0.51
R-Squared 97.5 92.17 --
Beta 0.89 1 --
Alpha 0.5 0.05 --

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 May 2022)
22.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 17.113
International Equity 22.562
Listed Property 4.145
Unlisted Property 0.896
Domestic Fixed Interest 12.646
International Fixed Interest 16.868
Cash 3.007
Other 22.764

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code AJF0802AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0041
Exit Price $ 1.0035
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%