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Morningstar Fund Report

OnePath OA PS-Henderson Glbl FI TR EFSel

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Henderson Glbl FI TR EFSel
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.16 2.52 0.55 3.01
+/- Cat 4.37 1.54 1.16 -2.29
+/- Index 1.07 -3.11 -6.46 3.76

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.56 -0.52 28 / 32
3 Month 1.42 -0.27 0.19 17 / 32
1 Year 4.76 -1.35 2.67 17 / 32
3 Year 2.98 1.02 -2.00 7 / 22
5 Year 3.61 1.44 -1.44 12 / 19

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 3.28 2.84
Sharpe Ratio 0.19 -0.02 --
R-Squared 2.21 9.85 --
Beta 0.23 -0.15 --
Alpha 0.2 0.91 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.152
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.848
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF1203AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.8700
Exit Price $ 1.8607
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 1.7900
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000