Morningstar Fund Report
OnePath Pooled Super-Capital Stable
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath Pooled Super-Capital Stable
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.64 | 3.99 | -0.48 | 2.26 |
| +/- Cat | -1.14 | -0.81 | -0.27 | -0.81 |
| +/- Index | -2.48 | -3.15 | -2.78 | -0.78 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | -0.06 | -0.04 | 21 / 38 |
| 3 Month | 1.55 | -0.31 | -0.58 | 24 / 38 |
| 1 Year | 2.52 | -0.66 | -0.83 | 22 / 38 |
| 3 Year | 2.07 | -0.64 | -2.32 | 24 / 38 |
| 5 Year | 1.71 | -0.80 | -2.18 | 17 / 27 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.29 | 3.37 | -- |
| Sharpe Ratio | 0.36 | 0.58 | -- |
| R-Squared | 95.45 | 84.82 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -2.18 | -1.34 | -- |
Fund Details
| Fund Inception | 01 Oct 1995 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2007) |
-- |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.031 |
| International Equity | 2.585 |
| Listed Property | 3.457 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.637 |
| International Fixed Interest | 22.823 |
| Cash | 24.749 |
| Other | 4.717 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jun 2021
| APIR Code | MMF0503AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 6.0859 |
| Exit Price $ | 6.0801 |
| Exit Price 1 Week Change $ |
-0.0184 |
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 | 0.0961 |
Annual
| ICR pa (30 Jun 2011) | 2.0400 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |