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Morningstar Fund Report

OnePath OA PS-OP Active Growth NE

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Active Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.98 -1.64 6.98 6.98
+/- Cat 0.72 -2.72 -1.57 -1.57
+/- Index -3.05 -5.63 -1.39 -1.39

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -0.51 0.22 336 / 363
3 Month 0.70 -0.36 0.04 277 / 360
1 Year 6.98 -1.56 -1.39 294 / 357
3 Year 4.67 -1.24 -3.41 303 / 342
5 Year 8.82 -0.14 -2.74 166 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 5.97 7.06
Sharpe Ratio 0.44 0.55 0.84
R-Squared 82.34 88.77 --
Beta 0.76 0.8 --
Alpha -1.89 -1.03 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.39
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.085
International Equity 28.029
Listed Property 5.196
Unlisted Property 0.000
Domestic Fixed Interest 9.010
International Fixed Interest 6.007
Cash 6.609
Other 20.063

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MMF0657AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8353
Exit Price $ 1.8319
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1870

Annual

ICR pa (30 Jun 2016) 2.3000
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000