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Morningstar Fund Report

Fund Report: OnePath Life DA-Managed Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Life DA-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.01 8.31 0.40 4.39
+/- Cat -0.96 0.05 -0.68 -0.70
+/- Index -3.27 -3.72 -3.59 -1.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.08 -0.67 167 / 402
3 Month 2.13 -0.24 -0.91 251 / 402
1 Year 5.41 -0.33 -2.52 238 / 398
3 Year 5.15 -0.53 -3.09 267 / 378
5 Year 7.64 -1.43 -4.54 327 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 6.11 7.09
Sharpe Ratio 0.56 0.56 0.83
R-Squared 81.34 89.78 --
Beta 0.66 0.82 --
Alpha -1.01 -1.4 --

Fund Details

Fund Inception 19 Apr 1988
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
17.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 24.488
International Equity 26.109
Listed Property 5.369
Unlisted Property 0.000
Domestic Fixed Interest 8.285
International Fixed Interest 9.606
Cash 7.254
Other 18.888

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF0704AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 17.2934
Exit Price $ 17.2656
Exit Price
1 Week Change $
-0.0664

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2014) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --

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