ASX - Delayed Quote AUD

OnePath WS-Capital Stable Trust (5031.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 1.07%
  • Expense Ratio 0.00%
  • Category Multisector Conservative
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 39.21M
  • Beta (5Y Monthly) 0.95
  • Yield 3.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 19, 1998

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.

OnePath/ANZ Group

Fund Family

Multisector Conservative

Fund Category

39.21M

Net Assets

1998-05-19

Inception Date

More about OnePath WS-Capital Stable Trust

Performance Overview: 5031.AX

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Trailing returns as of 4/30/2016. Category is Multisector Conservative.

YTD Return

5031.AX
1.07%
Category
1.07%
 

1-Year Return

5031.AX
0.74%
Category
3.50%
 

3-Year Return

5031.AX
3.54%
Category
3.79%
 

5-Year Return

5031.AX
5.11%
Category
4.66%
 

Holdings: 5031.AX

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Sector Weightings

Sector5031.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 5031.AX

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Research Reports: 5031.AX

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