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Morningstar Fund Report

OnePath Corp Super-Maple-Brown Abbot Div

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 15.23 9.95 -2.94 9.55
+/- Cat 3.26 1.68 -4.03 4.46
+/- Index 0.96 -2.08 -6.93 4.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 0.71 -0.05 12 / 402
3 Month 4.85 2.47 1.81 2 / 402
1 Year 8.92 3.18 0.99 18 / 398
3 Year 6.52 0.84 -1.72 65 / 378
5 Year 10.61 1.54 -1.57 23 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 6.11 7.09
Sharpe Ratio 0.63 0.56 0.83
R-Squared 72.05 89.78 --
Beta 0.82 0.82 --
Alpha -0.56 -1.4 --

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 Nov 2016)
8.88
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 31 Dec 2016

Domestic Equity 35.805
International Equity 26.607
Listed Property 3.175
Unlisted Property 0.000
Domestic Fixed Interest 17.808
International Fixed Interest 0.000
Cash 16.605
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MMF1315AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6153
Exit Price $ 1.6089
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 4
3 Year 4
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