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About

Morningstar Fund Report

OnePath OA TAP-OP Sust Inv Aus Shr NE

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Sust Inv Aus Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 15.53 0.00 0.00 0.00
+/- Cat 10.02 0.10 -10.15 0.02
+/- Index 9.85 -0.56 -14.09 -0.70

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.17 -0.71 30 / 62
3 Month 0.00 -0.05 -0.87 37 / 62
1 Year 0.00 -5.62 -9.79 57 / 62
3 Year 3.15 -0.44 -1.99 31 / 58
5 Year 9.94 -0.05 -0.62 27 / 58

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.55 12.23 12.33
Sharpe Ratio 0.17 0.22 0.3
R-Squared 21.8 91.03 --
Beta 0.29 0.95 --
Alpha 0.24 -0.7 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.437
International Equity 0.000
Listed Property 6.569
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.994
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MMF0809AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.4140
Exit Price $ 3.4038
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000