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About

Morningstar Fund Report

OnePath Life AP-Stable

Wholesale

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath Life AP-Stable
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.39 6.04 0.86 3.17
+/- Cat 0.41 1.34 0.73 1.41
+/- Index -0.73 -1.10 -1.43 1.51

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.25 -0.04 8 / 28
3 Month -0.87 -0.18 0.10 13 / 28
1 Year 6.55 2.36 2.13 1 / 28
3 Year 3.85 1.26 -0.42 1 / 26
5 Year 3.51 0.86 -0.57 4 / 25

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 3.21 3.29
Sharpe Ratio 0.75 0.5 0.99
R-Squared 88.67 84.83 --
Beta 1.09 0.92 --
Alpha -0.69 -1.4 --

Fund Details

Fund Inception 30 Sep 1992
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
0.00
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 8.775
International Equity 2.248
Listed Property 3.602
Unlisted Property 0.000
Domestic Fixed Interest 32.651
International Fixed Interest 21.794
Cash 26.052
Other 4.878

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code MMF0018AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 5.5731
Exit Price $ 5.5657
Exit Price
1 Week Change $
--

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 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000