Morningstar Fund Report
OnePath Pooled Super-Capital Stable
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath Pooled Super-Capital Stable
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.99 | -0.48 | 2.76 | -5.40 |
| +/- Cat | -0.81 | -0.27 | -0.87 | -1.65 |
| +/- Index | -3.19 | -2.82 | 0.60 | 0.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.89 | -0.18 | -0.06 | 28 / 36 |
| 3 Month | -3.49 | -0.95 | 0.31 | 28 / 36 |
| 1 Year | -4.94 | -1.73 | 0.20 | 28 / 36 |
| 3 Year | -0.79 | -0.99 | -0.64 | 26 / 36 |
| 5 Year | 0.36 | -0.96 | -1.32 | 18 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.62 | 3.52 | 3.6 |
| Sharpe Ratio | -0.29 | -0.01 | -0.12 |
| R-Squared | 79.98 | 70.43 | -- |
| Beta | 0.9 | 0.81 | -- |
| Alpha | -0.68 | 0.29 | -- |
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 2022
| Domestic Equity | 9.212 |
| International Equity | 2.189 |
| Listed Property | 2.873 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.925 |
| International Fixed Interest | 19.325 |
| Cash | 35.246 |
| Other | 4.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2022
| APIR Code | MMF0503AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 5.7259 |
| Exit Price $ | 5.7204 |
| Exit Price 1 Week Change $ |
-0.0364 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 2.04% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |