InvestSMART

OnePath Pooled Super - Capital Stable - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.89% -3.49% -4.8% -4.94% -1.28% -0.79% 0.36% 1.81%
Growth return -0.89% -3.49% -4.8% -4.94% -1.28% -0.79% 0.36% 1.81%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Pooled Super - Capital Stable
Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%
Average Allocation of Peers
Australian Equities
10.64%
International Equities
4.32%
Cash
27.57%
Property & Infrastructure
1.02%
Fixed Interest
54.71%
Alternatives
1.74%

General Information

Fund Details
Type Description
OnePath Pooled Super - Capital Stable (Wholesale)
OnePath Custodians Pty Limited
MMF0503AU
Multisector Conservative
starstar (as at 31 May 2022)
Superannuation Fund
1 Oct 1995
n/a
$5.7259 (as at 9 Jun 2022)
$5.7204 (as at 9 Jun 2022)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OnePath Pooled Super - Capital Stable

The objective of the OnePath Pooled Super - Capital Stable managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

The strategy of the OnePath Pooled Super - Capital Stable managed fund is The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

The APIR code of the OnePath Pooled Super - Capital Stable managed fund is MMF0503AU.

OnePath Pooled Super - Capital Stable’s total return last month was -0.89%. This was made up of a growth return of -0.89% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Pooled Super - Capital Stable’s total return for the last three months was -3.49%. This was made up of a growth return of -3.49% and an income return of 0%%. These returns were calculated as at 31 May 2022.

OnePath Pooled Super - Capital Stable’s one-year total return is -4.94%. This was made up of a growth return of -4.94% and an income return of 0%. These returns were calculated as at 31 May 2022.

OnePath Pooled Super - Capital Stable’s one-year total return is -0.79%. This was made up of a growth return of -0.79% and an income return of 0%. These returns were calculated as at 31 May 2022.

The asset allocation of the OnePath Pooled Super - Capital Stable managed fund is :

Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%

The Responsible Entity for the OnePath Pooled Super - Capital Stable managed fund is OnePath Custodians Pty Limited.

The OnePath Pooled Super - Capital Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 May 2007, the size of the OnePath Pooled Super - Capital Stable managed fund was $ million.

The OnePath Pooled Super - Capital Stable managed fund has an inception date of 1 Oct 1995.

The current entry price of the OnePath Pooled Super - Capital Stable managed fund is $5.7259 per unit and the current exit price is $5.7204 per unit (as at 9 Jun 2022).

The current exit price of the OnePath Pooled Super - Capital Stable managed fund is $5.7204 per unit and the current entry price is $5.7259 per unit (as at 9 Jun 2022).

The minimum initial investment amount for the OnePath Pooled Super - Capital Stable managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.