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About

Morningstar Fund Report

OnePath Life DA-Cash NE

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath Life DA-Cash NE
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 0.52 0.00 0.00 0.00
+/- Cat -0.55 -0.45 -0.15 -0.01
+/- Index -1.33 -0.70 -0.05 -0.01

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.01 0.00 --
3 Month 0.00 -0.01 -0.01 --
1 Year 0.00 -0.11 -0.02 --
3 Year 0.11 -0.33 -0.53 --
5 Year 0.20 -0.41 -0.92 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.06 0.18 0.21
Sharpe Ratio -3.34 -1.28 --
R-Squared 0.42 5.36 --
Beta -0.47 0.01 --
Alpha -0.55 -0.26 --

Fund Details

Fund Inception 09 Jan 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

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 02 Dec 2021

APIR Code MMF0057AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 2.1981
Exit Price $ 2.1981
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --