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Morningstar Fund Report

OnePath OA PS-OP Sust Inv Aus Share EF

Retail

Fund Report | Report generated 29 Mar 2015 |

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Sust Inv Aus Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -6.75 23.87 19.39 12.94
+/- Cat -0.05 0.57 2.56 2.22
+/- Index -0.03 1.12 1.96 -0.21

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.38 2.26 1.50 1 / 80
3 Month 15.35 4.86 2.68 1 / 80
1 Year 14.60 2.65 0.07 6 / 80
3 Year 17.70 2.46 1.38 4 / 76
5 Year 10.11 1.14 0.29 7 / 68

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 10.3 11.34
Sharpe Ratio 1.23 1.14 1.14
R-Squared 83.88 91.37 --
Beta 0.93 0.87 --
Alpha 2.13 0.59 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Global Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2015)
2.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 93.557
International Equity 0.000
Listed Property 2.316
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.127
Other 0.000

Quick Stats

as at 25 Mar 2015

APIR Code MMF0660AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.2763
Exit Price $ 3.2665
Exit Price
1 Week Change $
0.0578

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2011) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.6000