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About

Morningstar Fund Report

OnePath OA IP-OP Sust Inv Aus Share NE

Retail

Fund Report | Report generated 23 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 11.20 -9.54 26.23 16.79
+/- Cat 1.03 -0.93 2.43 NAv
+/- Index -0.53 -2.83 3.48 0.44

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.18 -0.04 46/68
3 Month 3.20 0.90 1.11 12/68
1 Year 15.58 0.06 2.12 25/68
3 Year 8.63 0.22 0.09 33/68
5 Year 12.44 -0.32 -0.95 30/57

Risk Relative to Category

as at 16 Apr 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 28 Feb 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 31 Dec 2013

Domestic Equity 91.690
International Equity 0.000
Listed Property 3.470
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.830
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code MMF0557AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.1975
Exit Price $ 1.1939
Exit Price
1 Week Change $
-0.0019

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 0.5000

Annual

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