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Morningstar Fund Report

OnePath OA AP-OP Select Leaders NE

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Select Leaders NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.61 6.17 -8.75 8.23
+/- Cat 0.31 0.19 -8.32 -3.18
+/- Index 0.18 0.49 -9.30 -3.96

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -1.08 -1.69 252 / 267
3 Month 2.53 -2.23 -3.35 248 / 267
1 Year 12.73 -6.23 -9.40 239 / 261
3 Year 1.94 -3.94 -4.52 255 / 257
5 Year 7.70 -2.74 -2.94 241 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.03 --
Sharpe Ratio 0.03 0.33 --
R-Squared 68.7 91.27 --
Beta 0.79 0.93 --
Alpha -3.41 -0.49 --

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 28 Feb 2017)
6.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 93.846
International Equity 0.000
Listed Property 1.354
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.801
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF0643AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.5207
Exit Price $ 3.5065
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4060

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000