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Morningstar Fund Report

OnePath OA IP-OP Managed Growth EF

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.55 8.45 0.99 1.06
+/- Cat -1.03 0.01 -0.35 -0.18
+/- Index -2.72 -3.58 -3.00 0.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 0.13 0.57 113 / 218
3 Month -1.60 0.24 1.07 96 / 217
1 Year 0.99 -0.56 -0.88 141 / 213
3 Year 4.88 -0.28 -2.50 130 / 204
5 Year 7.19 -1.31 -3.67 165 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.77 6.72 6.92
Sharpe Ratio 0.45 0.46 0.73
R-Squared 97.38 91.96 --
Beta 0.82 0.93 --
Alpha -1.54 -1.65 --

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 31 Oct 2016)
0.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 24.488
International Equity 26.109
Listed Property 5.369
Unlisted Property 0.000
Domestic Fixed Interest 8.285
International Fixed Interest 9.606
Cash 7.254
Other 18.888

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF0560AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.5686
Exit Price $ 0.5677
Exit Price
1 Week Change $
-0.0022

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