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Morningstar Fund Report

OnePath Corp Super-Maple-Brown Abbot Div

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 15.23 9.95 -2.94 13.32
+/- Cat 3.26 1.68 -4.03 4.46
+/- Index 0.96 -2.08 -6.93 3.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.40 -0.79 369 / 401
3 Month 2.97 -0.99 -2.08 353 / 400
1 Year 12.08 2.42 0.51 19 / 392
3 Year 6.89 0.51 -1.95 108 / 379
5 Year 9.93 1.46 -1.42 26 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 5.97 6.98
Sharpe Ratio 0.72 0.64 0.94
R-Squared 68.84 88.96 --
Beta 0.78 0.81 --
Alpha -0.4 -1.14 --

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 30 Apr 2017)
9.39
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 Apr 2017

Domestic Equity 35.728
International Equity 26.803
Listed Property 3.031
Unlisted Property 0.000
Domestic Fixed Interest 17.403
International Fixed Interest 0.000
Cash 17.035
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF1315AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6698
Exit Price $ 1.6631
Exit Price
1 Week Change $
-0.0017

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 0.4005

Annual

ICR pa (30 Jun 2016) 1.4700
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000