Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-OP Sust Inv Aus Share EF

Retail

Fund Report | Report generated 24 Jul 2016 |

Performance

30 Jun 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 Jun-16
Fund 19.39 7.19 -7.03 -7.03
+/- Cat 2.56 2.69 -6.74 -6.74
+/- Index 1.96 1.51 -7.59 -7.59

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 1.40 0.59 3 / 86
3 Month 3.22 0.35 -0.73 22 / 84
1 Year -7.03 -6.74 -7.59 82 / 83
3 Year 5.96 -0.81 -1.70 52 / 78
5 Year 6.57 -0.40 -0.83 41 / 77

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.49 12.42
Sharpe Ratio 0.35 0.41 0.46
R-Squared 74.69 91.86 --
Beta 0.82 0.88 --
Alpha -0.62 -0.4 --

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 May 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 31 Mar 2016

Domestic Equity 90.600
International Equity 0.000
Listed Property 5.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.600
Other 0.000

Quick Stats

as at 20 Jul 2016

APIR Code MMF0660AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.9903
Exit Price $ 2.9797
Exit Price
1 Week Change $
0.0654

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