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About

Morningstar Fund Report

OnePath OA IP-Henderson Aus Eq EF/Sel

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Henderson Aus Eq EF/Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.86 4.92 7.11 -2.01
+/- Cat -3.86 3.01 -4.37 -2.13
+/- Index -4.82 4.37 -6.98 -2.71

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -1.52 -1.80 70 / 74
3 Month -1.71 -2.52 -2.58 71 / 74
1 Year 1.07 -5.31 -8.72 64 / 73
3 Year 2.28 -2.16 -2.85 57 / 72
5 Year 7.96 -2.28 -2.61 63 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 12.69 12.33
Sharpe Ratio 0.08 0.29 0.3
R-Squared 90.52 86.78 --
Beta 0.99 0.95 --
Alpha -2.66 0.17 --

Fund Details

Fund Inception 15 Jun 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 96.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.450
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF1285AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2349
Exit Price $ 1.2276
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.9200
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000