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Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share EF

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Sust Inv Aus Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.73 -7.53 9.22 9.22
+/- Cat 0.02 -9.44 -2.25 -2.25
+/- Index -0.95 -8.09 -4.87 -4.87

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.34 0.18 39 / 74
3 Month -2.07 -1.69 -0.49 63 / 74
1 Year 9.22 -2.25 -4.87 45 / 73
3 Year 1.89 -4.07 -4.74 69 / 72
5 Year 9.90 -1.65 -1.91 56 / 71

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.73 12.53
Sharpe Ratio 0.04 0.37 0.4
R-Squared 96.34 88.24 --
Beta 1.02 0.95 --
Alpha -4.61 -0.18 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.437
International Equity 0.000
Listed Property 6.569
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.994
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MMF0556AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0877
Exit Price $ 1.0839
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3548

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000