Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath Corp Super-Maple-Brown Abbot Div

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Maple-Brown Abbot Div
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.23 9.95 -2.94 4.12
+/- Cat 3.26 1.68 -4.03 2.71
+/- Index 0.96 -2.08 -6.93 3.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.87 1.56 13 / 406
3 Month -0.15 1.33 2.52 45 / 407
1 Year 2.12 0.61 0.25 151 / 401
3 Year 5.36 0.31 -2.02 132 / 381
5 Year 8.90 0.88 -1.96 60 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6 6.92
Sharpe Ratio 0.47 0.46 0.73
R-Squared 70.51 89.33 --
Beta 0.8 0.82 --
Alpha -0.93 -1.37 --

Fund Details

Fund Inception 18 Nov 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.68
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.138
International Equity 26.499
Listed Property 3.099
Unlisted Property 0.000
Domestic Fixed Interest 16.388
International Fixed Interest 0.000
Cash 17.876
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MMF1315AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5652
Exit Price $ 1.5590
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2014) 1.4705
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000