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 AP-GSJBW Income Plus EF

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.48 2.62 4.07 1.92
+/- Cat -1.12 -2.48 1.48 -0.97
+/- Index -2.15 -4.87 -1.50 -1.06

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.06 -0.02 48 / 167
3 Month 1.41 0.10 0.10 45 / 167
1 Year 4.34 -0.58 -1.61 111 / 163
3 Year 3.44 -0.75 -2.71 141 / 161
5 Year 4.65 -0.70 -2.52 132 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 3.22 --
Sharpe Ratio 0.45 0.64 --
R-Squared 79.27 86.05 --
Beta 0.74 0.91 --
Alpha -1.6 -1.48 --

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 Mar 2017)
3.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.460
International Equity 0.000
Listed Property 10.149
Unlisted Property 0.000
Domestic Fixed Interest 39.040
International Fixed Interest 5.792
Cash 29.452
Other 6.107

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code MMF1088AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4849
Exit Price $ 1.4819
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000