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Morningstar Fund Report

OnePath OA PS-Henderson Glbl FI TR EFSel

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 2.52 0.55 4.26 4.26
+/- Cat 1.54 1.16 -1.81 -1.81
+/- Index -3.11 -6.46 4.01 4.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.42 0.70 26 / 29
3 Month 1.21 0.48 0.20 10 / 29
1 Year 4.26 -1.81 4.01 16 / 29
3 Year 2.43 0.33 -1.82 9 / 20
5 Year 3.58 1.41 -0.74 12 / 15

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 3.25 2.9
Sharpe Ratio 0.08 0.02 0.73
R-Squared 1.82 11.17 --
Beta 0.2 -0.13 --
Alpha -0.06 0.57 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Janus Henderson Investors (Australia) Fu
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 97.115
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.885
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF1203AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.8808
Exit Price $ 1.8714
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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