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Morningstar Fund Report

OnePath OA AP-Henderson Glbl FI TR NEF

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.25 1.83 -0.18 2.21
+/- Cat 4.06 0.49 0.60 -2.64
+/- Index 1.16 -3.80 -7.20 3.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.10 0.05 19 / 39
3 Month 0.13 -1.70 1.13 31 / 39
1 Year 8.51 1.91 6.22 20 / 39
3 Year 2.98 0.71 -1.91 16 / 30
5 Year 3.43 0.72 -1.62 26 / 27

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 3.17 2.84
Sharpe Ratio 0.16 0.06 0.92
R-Squared 2.49 12.42 --
Beta 0.27 -0.21 --
Alpha 0.1 1.17 --

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 Jan 2017)
0.54
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MMF1206AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.9313
Exit Price $ 1.9217
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 2.8100
Max Management Fee pa 2.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000