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Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share NE

Retail

Fund Report | Report generated 29 Mar 2015 |

Performance

28 Feb 2015

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-12 Jun-13 Jun-14 Feb-15
Fund -9.53 26.22 18.06 11.93
+/- Cat -0.74 2.78 0.41 0.02
+/- Index -2.82 3.47 0.62 -1.22

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.94 2.14 2.05 6 / 81
3 Month 13.78 2.11 1.11 12 / 81
1 Year 13.43 0.84 -1.10 26 / 81
3 Year 16.80 1.22 0.49 18 / 80
5 Year 9.15 0.43 -0.67 27 / 71

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 11.5 11.34
Sharpe Ratio 1.14 1.06 1.14
R-Squared 94.47 90.41 --
Beta 1.01 0.96 --
Alpha 0.35 -0.27 --

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 28 Feb 2015)
0.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 93.557
International Equity 0.000
Listed Property 2.316
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.127
Other 0.000

Quick Stats

as at 25 Mar 2015

APIR Code MMF0557AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3526
Exit Price $ 1.3485
Exit Price
1 Week Change $
0.0265

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3003

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