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Morningstar Fund Report

OnePath Corp Super-OP Select Leaders

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.35 3.19 -5.86 4.30
+/- Cat -0.44 -2.16 -5.69 -1.53
+/- Index -2.09 -2.49 -6.42 -1.66

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 0.17 0.13 139 / 368
3 Month 1.95 0.73 0.69 110 / 368
1 Year 2.95 -4.38 -7.09 314 / 358
3 Year 1.17 -3.50 -4.18 337 / 344
5 Year 7.30 -2.43 -3.29 308 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 11.21 12.53
Sharpe Ratio -0.05 0.24 0.29
R-Squared 93.34 92.37 --
Beta 0.83 0.86 --
Alpha -3.64 -0.44 --

Fund Details

Fund Inception 01 Oct 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.46
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.942
International Equity 0.000
Listed Property 1.807
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.251
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MMF0968AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2416
Exit Price $ 2.2325
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4062

Annual

ICR pa (30 Jun 2014) 1.3000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000