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Morningstar Fund Report

OnePath OA AP-Henderson Aus Equity NEF

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Henderson Aus Equity 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 Apr-17
Fund 22.14 1.21 7.23 11.40
+/- Cat 3.86 -4.30 7.33 -1.21
+/- Index 4.71 -4.47 6.67 -5.71

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.15 -0.31 38 / 62
3 Month 4.59 -0.44 -2.15 40 / 62
1 Year 13.91 0.88 -3.86 27 / 60
3 Year 6.61 0.98 -0.66 17 / 58
5 Year 9.52 -1.00 -1.49 42 / 58

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.01 12.44
Sharpe Ratio 0.4 0.33 0.45
R-Squared 89.03 87.66 --
Beta 0.94 0.91 --
Alpha -0.28 -1.13 --

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 30 Apr 2017)
1.44
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.167
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.833
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF1290AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7452
Exit Price $ 1.7348
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2016) 2.8200
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000