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Morningstar Fund Report

OnePath OA PS-OP Active Growth NE

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 12.61 8.98 -1.64 -0.07
+/- Cat 0.64 0.72 -2.72 -1.47
+/- Index -1.67 -3.05 -5.63 -0.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.56 0.13 337 / 406
3 Month -1.68 -0.20 0.98 264 / 407
1 Year -1.30 -2.81 -3.17 388 / 401
3 Year 3.79 -1.26 -3.59 338 / 381
5 Year 7.78 -0.24 -3.08 215 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.12 6 6.92
Sharpe Ratio 0.26 0.46 0.73
R-Squared 78.97 89.33 --
Beta 0.78 0.82 --
Alpha -2.38 -1.37 --

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 Oct 2016)
5.19
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 23.846
International Equity 32.162
Listed Property 5.257
Unlisted Property 0.000
Domestic Fixed Interest 9.236
International Fixed Interest 0.016
Cash 13.668
Other 15.815

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0657AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7490
Exit Price $ 1.7457
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
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 2014) 2.2950
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000