Morningstar Fund Report
OnePath Pooled Super-Capital Stable
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |