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Morningstar Fund Report

OnePath OA PS-OP Sust Inv Aus Share EF

Retail

Fund Report | Report generated 01 Oct 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: OA Per Sup-ING SInv Aust Share
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -6.75 23.87 19.39 4.77
+/- Cat 0.07 0.36 2.42 NAv
+/- Index -0.04 1.12 1.96 -0.28

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 2.37 2.42 1/78
3 Month 3.11 0.67 -0.37 21/78
1 Year 13.11 -0.03 -1.30 45/78
3 Year 15.10 1.28 0.63 12/74
5 Year 9.64 1.10 0.32 2/65

Risk Relative to Category

as at 26 Sep 2014
1 Year Average
3 Year Average
5 Year Average

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 31 Aug 2014)
2.72
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 92.700
International Equity 0.000
Listed Property 2.270
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.030
Other 0.000

Quick Stats

as at 26 Sep 2014

APIR Code MMF0660AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 2.8899
Exit Price $ 2.8813
Exit Price
1 Week Change $
-0.0546

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.7100
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

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