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Morningstar Fund Report

OnePath ISB-OP Sust Inv Aus Shares EF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath ISB-OP Sust Inv Aus Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.52 4.14 -4.82 3.98
+/- Cat 0.55 1.51 -5.72 1.07
+/- Index -2.92 -1.54 -5.37 -1.98

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.81 -0.75 1 / 6
3 Month 0.84 1.23 -0.42 1 / 6
1 Year 2.31 -1.22 -7.73 5 / 6
3 Year 2.16 -1.02 -3.19 5 / 6
5 Year 7.29 0.30 -3.30 1 / 6

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.58 9.34 12.53
Sharpe Ratio 0.03 0.09 0.29
R-Squared 95.48 90.87 --
Beta 0.75 0.71 --
Alpha -2.47 -1.72 --

Fund Details

Fund Inception 22 Jun 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.76
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 85.966
International Equity 0.000
Listed Property 6.383
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.650
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1187AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5839
Exit Price $ 1.5783
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3540

Annual

ICR pa (30 Jun 2014) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400