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Morningstar Fund Report

OnePath OA IP-OP Managed Growth EF

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Managed Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.55 8.45 0.99 5.55
+/- Cat -1.03 0.01 -0.35 -0.62
+/- Index -2.72 -3.58 -3.00 -0.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.02 -0.13 134 / 220
3 Month 3.41 -0.10 -0.13 144 / 219
1 Year 9.81 -1.17 -1.88 154 / 216
3 Year 5.35 -0.40 -2.43 149 / 207
5 Year 7.57 -1.24 -3.66 169 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 6.68 --
Sharpe Ratio 0.55 0.56 --
R-Squared 96.76 91.75 --
Beta 0.8 0.91 --
Alpha -1.29 -1.29 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.558
International Equity 27.392
Listed Property 5.342
Unlisted Property 0.000
Domestic Fixed Interest 8.030
International Fixed Interest 9.057
Cash 4.908
Other 19.713

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF0560AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.5899
Exit Price $ 0.5889
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1596

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000