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Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share NE

Retail

Fund Report | Report generated 21 Aug 2014 |

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: OA Inv Pfolio-ING Sinv Aus NEF
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -9.54 26.23 18.06 2.93
+/- Cat -0.93 2.61 -0.27 NAv
+/- Index -2.83 3.48 0.63 -1.47

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.78 -1.47 60/69
3 Month 2.43 -0.22 -1.11 42/69
1 Year 15.63 -0.66 -0.91 35/69
3 Year 13.05 0.10 -0.45 31/68
5 Year 9.59 -0.21 -1.00 28/59

Risk Relative to Category

as at 18 Aug 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Global Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
0.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 93.690
International Equity 0.000
Listed Property 2.240
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.070
Other 0.000

Quick Stats

as at 18 Aug 2014

APIR Code MMF0557AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.2262
Exit Price $ 1.2225
Exit Price
1 Week Change $
0.0146

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

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