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Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share NE

Retail

Fund Report | Report generated 26 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 18.06 3.92 -8.38 6.16
+/- Cat 0.41 -0.79 -10.29 -0.25
+/- Index 0.62 -1.76 -8.94 -0.13

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.16 -0.25 -0.13 34 / 72
3 Month 4.52 -2.71 -2.36 67 / 72
1 Year -6.48 -9.81 -8.86 71 / 72
3 Year 4.32 -3.89 -3.71 67 / 71
5 Year 7.25 -2.11 -2.36 64 / 70

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.89 12.58
Sharpe Ratio 0.2 0.51 0.49
R-Squared 95.9 90.26 --
Beta 1.03 0.97 --
Alpha -3.62 0.64 --

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 Jul 2016)
0.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 88.300
International Equity 0.000
Listed Property 6.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.500
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code MMF0557AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1450
Exit Price $ 1.1410
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3536

Annual

ICR pa (30 Jun 2010) 2.6300
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000