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Morningstar Fund Report

OnePath Corp Super-CFS Imputation

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-CFS Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.09 -0.99 10.69 10.69
+/- Cat -1.27 -0.81 -2.09 -2.09
+/- Index -1.59 -1.54 -3.40 -3.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 1.57 1.82 16 / 308
3 Month 0.13 1.06 1.71 32 / 301
1 Year 10.69 -2.09 -3.40 209 / 301
3 Year 4.49 -1.37 -2.14 196 / 278
5 Year 10.49 -0.40 -1.32 139 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 11.18 12.53
Sharpe Ratio 0.25 0.34 0.4
R-Squared 84.98 92.14 --
Beta 0.86 0.86 --
Alpha -1.43 -0.56 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.130
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.870
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF0523AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6054
Exit Price $ 2.5950
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000