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Morningstar Fund Report

OnePath OA AP-Henderson Aus Equity NEF

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 1.21 7.23 7.98 7.98
+/- Cat -4.30 7.33 -2.17 -2.17
+/- Index -4.47 6.67 -6.11 -6.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.15 0.05 27 / 62
3 Month -2.37 -1.03 -0.79 51 / 62
1 Year 7.98 -2.17 -6.11 44 / 62
3 Year 5.43 0.33 -1.20 22 / 58
5 Year 10.80 -0.73 -1.02 35 / 58

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.08 12.53
Sharpe Ratio 0.31 0.28 0.4
R-Squared 89.42 87.59 --
Beta 0.94 0.9 --
Alpha -0.87 -1.16 --

Fund Details

Fund Inception 15 Jun 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Janus Henderson Investors (Australia) Fu
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.41
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 97.115
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.885
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code MMF1290AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7378
Exit Price $ 1.7274
Exit Price
1 Week Change $
0.0117

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