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Morningstar Fund Report

OnePath OA AP-GSJBW Income Plus NE

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Oct-16
Fund 5.69 1.84 3.29 -0.52
+/- Cat -1.91 -3.26 0.70 -0.98
+/- Index -2.94 -5.65 -2.28 -0.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.34 -0.03 140 / 176
3 Month -1.94 -0.84 -0.39 161 / 176
1 Year 1.85 -0.04 -1.39 81 / 173
3 Year 2.44 -1.50 -3.44 167 / 170
5 Year 3.94 -1.61 -3.46 166 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.18 3.26
Sharpe Ratio 0.05 0.54 1.07
R-Squared 76.9 85.67 --
Beta 0.7 0.9 --
Alpha -2.3 -1.44 --

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 Oct 2016)
1.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.751
International Equity 0.000
Listed Property 9.006
Unlisted Property 0.000
Domestic Fixed Interest 36.184
International Fixed Interest 7.707
Cash 33.352
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF1109AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.3410
Exit Price $ 1.3383
Exit Price
1 Week Change $
0.0034

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 3.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000