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Morningstar Fund Report

OnePath OA AP-GSJBW Income Plus NE

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 1.84 3.29 1.79 1.79
+/- Cat -3.26 0.70 -1.91 -1.91
+/- Index -5.65 -2.28 -1.92 -1.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.30 0.01 145 / 163
3 Month 0.43 -0.35 -0.28 148 / 162
1 Year 1.79 -1.91 -1.92 149 / 160
3 Year 2.31 -1.49 -3.28 153 / 155
5 Year 3.79 -1.66 -3.27 151 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 3.21 3.34
Sharpe Ratio 0.07 0.53 1.01
R-Squared 79.87 86.35 --
Beta 0.74 0.89 --
Alpha -2.3 -1.33 --

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)
1.30
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 30 Jun 2017

Domestic Equity 12.720
International Equity 0.000
Listed Property 7.297
Unlisted Property 0.000
Domestic Fixed Interest 33.432
International Fixed Interest 6.322
Cash 40.229
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF1109AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.3773
Exit Price $ 1.3745
Exit Price
1 Week Change $
0.0006

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 0.2001

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000