Morningstar Fund Report
OnePath WS-Super Money Market
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |