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Morningstar Fund Report

OnePath OA AP-OP Active Growth EF

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Active Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.36 11.09 -1.12 9.56
+/- Cat 2.46 2.41 -2.22 -0.06
+/- Index 1.08 -0.94 -5.11 -0.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.48 0.50 21 / 257
3 Month 3.23 0.16 -0.36 103 / 256
1 Year 8.45 0.28 0.14 107 / 256
3 Year 6.18 -0.22 -2.35 140 / 249
5 Year 11.03 1.28 -0.88 27 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 6.47 6.99
Sharpe Ratio 0.61 0.67 0.9
R-Squared 81.88 88.14 --
Beta 0.86 0.87 --
Alpha -1.34 -1.23 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.55
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 24.007
International Equity 28.306
Listed Property 5.229
Unlisted Property 0.000
Domestic Fixed Interest 8.844
International Fixed Interest 5.890
Cash 7.931
Other 19.792

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF0608AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2335
Exit Price $ 2.2293
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1870

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000