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Morningstar Fund Report

OnePath OA PS-OP Sust Inv Aus Share EF

Retail

Fund Report | Report generated 26 Sep 2016 |

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 19.39 7.19 -7.03 3.41
+/- Cat 2.56 2.69 -6.74 -1.10
+/- Index 1.96 1.51 -7.59 -1.23

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.16 0.11 46 / 85
3 Month 1.48 0.38 -0.59 21 / 85
1 Year 3.31 -4.14 -5.99 70 / 81
3 Year 3.62 -2.23 -2.97 66 / 75
5 Year 8.44 -0.62 -1.24 43 / 74

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 11.6 12.59
Sharpe Ratio 0.16 0.32 0.38
R-Squared 75.57 92.18 --
Beta 0.78 0.88 --
Alpha -1.94 -0.45 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
1.95
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 Jun 2016

Domestic Equity 88.300
International Equity 0.000
Listed Property 6.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.500
Other 0.000

Quick Stats

as at 21 Sep 2016

APIR Code MMF0660AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.9254
Exit Price $ 2.9151
Exit Price
1 Week Change $
0.0496

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3540

Annual

ICR pa (30 Jun 2014) 1.5725
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000