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Morningstar Fund Report

OnePath OA AP-Henderson Aus Equity NEF

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 22.14 1.21 7.23 6.51
+/- Cat 3.86 -4.30 7.33 -0.71
+/- Index 4.71 -4.47 6.67 -3.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 0.73 0.57 18 / 64
3 Month 4.32 -1.15 -2.33 50 / 64
1 Year 12.35 0.16 -4.99 26 / 62
3 Year 7.48 1.21 0.08 17 / 60
5 Year 9.44 -0.97 -1.13 45 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.22 12.58
Sharpe Ratio 0.46 0.37 0.45
R-Squared 89.62 88.4 --
Beta 0.94 0.92 --
Alpha 0.38 -0.69 --

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 Dec 2016)
1.50
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 14 Feb 2017

APIR Code MMF1290AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7340
Exit Price $ 1.7237
Exit Price
1 Week Change $
0.0337

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 0.6000

Annual

ICR pa (30 Jun 2014) 2.8200
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000