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Morningstar Fund Report

OnePath OA PS-GSJBW Income Plus EF

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-GSJBW Income Plus EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.27 3.49 2.13 2.13
+/- Cat -2.69 1.16 -1.22 -1.22
+/- Index -5.22 -2.08 -1.58 -1.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.24 0.15 187 / 220
3 Month 0.55 -0.12 -0.16 147 / 219
1 Year 2.13 -1.22 -1.58 182 / 216
3 Year 2.63 -0.91 -2.95 182 / 207
5 Year 3.98 -0.99 -3.08 176 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 3.01 3.34
Sharpe Ratio 0.2 0.46 1.01
R-Squared 80.17 82.84 --
Beta 0.66 0.81 --
Alpha -1.71 -1.43 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 12.491
International Equity 0.000
Listed Property 7.736
Unlisted Property 0.000
Domestic Fixed Interest 34.898
International Fixed Interest 6.118
Cash 38.757
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF1097AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3988
Exit Price $ 1.3960
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 1.7900
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000