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Morningstar Fund Report

OnePath OA PS-Henderson Aus Equities NEF

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-Henderson Aus Equities NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.79 1.13 4.76 9.67
+/- Cat 2.96 -3.36 5.05 -2.05
+/- Index 2.36 -4.54 4.21 -6.25

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 -0.48 -0.94 59 / 79
3 Month 3.16 0.05 -1.65 37 / 79
1 Year 13.40 -1.51 -7.09 54 / 75
3 Year 5.85 0.39 -1.68 33 / 71
5 Year 8.16 -1.47 -2.93 68 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 11.25 12.45
Sharpe Ratio 0.36 0.35 --
R-Squared 90.91 92.03 --
Beta 0.88 0.87 --
Alpha -0.99 -1.21 --

Fund Details

Fund Inception 15 Jun 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)
2.36
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 MMF1288AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6274
Exit Price $ 1.6177
Exit Price
1 Week Change $
-0.0272

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.4400
Max Management Fee pa 2.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000