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Morningstar Fund Report

OnePath OA PS-OP Sust Inv Aus Share EF

Retail

Fund Report | Report generated 01 Aug 2015 |

Performance

30 Jun 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-13 Jun-14 Jun-15 Jun-15
Fund 23.87 19.39 7.19 7.19
+/- Cat 0.57 2.56 2.69 2.69
+/- Index 1.12 1.96 1.51 1.51

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.10 1.56 2.21 4 / 80
3 Month -4.76 1.40 1.78 5 / 80
1 Year 7.19 2.69 1.51 5 / 80
3 Year 16.60 1.99 1.54 12 / 79
5 Year 10.45 1.50 0.76 4 / 73

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 10.04 11.22
Sharpe Ratio 1.24 1.15 1.07
R-Squared 81.32 90.24 --
Beta 0.86 0.85 --
Alpha 2.91 1.3 --

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 May 2015)
2.42
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 2015

Domestic Equity 96.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.900
Other 0.000

Quick Stats

as at 29 Jul 2015

APIR Code MMF0660AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1022
Exit Price $ 3.0929
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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