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Morningstar Fund Report

OnePath Corp Super-Maple-Brown Abbot Div

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 15.23 9.95 -2.94 13.06
+/- Cat 3.26 1.68 -4.03 4.02
+/- Index 0.96 -2.08 -6.93 3.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.39 -0.36 348 / 377
3 Month 2.33 -0.61 -1.27 318 / 376
1 Year 8.91 1.46 0.61 67 / 374
3 Year 6.40 0.32 -2.12 105 / 359
5 Year 10.35 1.25 -1.56 35 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.55 5.96 6.99
Sharpe Ratio 0.65 0.58 0.9
R-Squared 68.92 88.99 --
Beta 0.78 0.81 --
Alpha -0.63 -1.25 --

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 May 2017)
9.39
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.817
International Equity 27.335
Listed Property 2.749
Unlisted Property 0.000
Domestic Fixed Interest 17.779
International Fixed Interest 0.000
Cash 17.320
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MMF1315AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6470
Exit Price $ 1.6404
Exit Price
1 Week Change $
-0.0084

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 0.4001

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