Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-GSJBW Income Plus NE

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.03 1.62 2.84 1.67
+/- Cat -1.57 -3.35 0.50 -1.77
+/- Index -3.60 -5.87 -2.73 -2.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.19 -0.49 202 / 241
3 Month 1.91 -0.18 -0.85 148 / 239
1 Year 2.85 -1.67 -3.20 222 / 233
3 Year 2.30 -1.64 -3.85 221 / 227
5 Year 3.39 -1.53 -3.80 213 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.39 2.98 3.27
Sharpe Ratio 0.05 0.59 1.18
R-Squared 79.74 83.31 --
Beta 0.66 0.82 --
Alpha -2.41 -1.48 --

Fund Details

Fund Inception 12 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 30 Apr 2017)
2.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 14.496
International Equity 0.000
Listed Property 10.207
Unlisted Property 0.000
Domestic Fixed Interest 36.238
International Fixed Interest 5.939
Cash 33.119
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF1118AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3230
Exit Price $ 1.3204
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.4200
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000