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Morningstar Fund Report

OnePath OA AP-Henderson Gbl FI TR EF/Sel

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA AP-Henderson Gbl FI TR EF/Sel
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.06 2.59 0.58 1.34
+/- Cat 4.87 1.25 1.36 -1.74
+/- Index 1.97 -3.04 -6.44 3.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -1.08 0.46 36 / 42
3 Month -1.00 -2.10 1.92 39 / 42
1 Year 4.78 1.77 1.34 11 / 42
3 Year 3.43 2.03 -1.86 10 / 30
5 Year 4.95 2.21 -0.20 22 / 27

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 3.12 2.85
Sharpe Ratio 0.25 0.03 1.04
R-Squared 2.49 11.76 --
Beta 0.27 -0.19 --
Alpha 0.4 0.85 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1205AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.0065
Exit Price $ 1.9965
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000