Morningstar Fund Report
OnePath WS-Super Money Market
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath WS-Super Money Market
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.98 | 1.23 | 0.34 | 0.04 |
| +/- Cat | -0.22 | -4.61 | -1.75 | -0.60 |
| +/- Index | -2.11 | -8.34 | -3.84 | -0.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | 0.33 | 0.44 | 1 / 96 |
| 3 Month | 0.04 | 0.42 | 0.84 | 4 / 96 |
| 1 Year | 0.17 | -0.77 | -1.50 | 72 / 96 |
| 3 Year | 0.68 | -2.47 | -4.69 | 71 / 80 |
| 5 Year | 0.85 | -1.51 | -3.37 | 65 / 74 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.15 | 2.08 | 2.74 |
| Sharpe Ratio | -3.93 | -0.17 | 1.54 |
| R-Squared | 3.74 | 62.52 | -- |
| Beta | -0.01 | 0.64 | -- |
| Alpha | -0.41 | -0.83 | -- |
Fund Details
| Fund Inception | 01 Sep 1991 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.13 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2014
| 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 26 Feb 2021
| APIR Code | MMF0026AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.7008 |
| Exit Price $ | 2.7008 |
| Exit Price 1 Week Change $ |
0.0002 |
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) | 0.6000 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |