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Morningstar Fund Report

OnePath Corp Super-Maple-Brown Abbot Div

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.95 -2.94 12.18 0.05
+/- Cat 1.68 -4.03 3.63 0.18
+/- Index -2.08 -6.93 3.81 0.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.18 0.49 102 / 377
3 Month -0.96 -0.55 0.54 334 / 374
1 Year 7.64 2.31 3.05 16 / 371
3 Year 5.71 0.32 -1.58 106 / 358
5 Year 10.09 1.49 -1.01 24 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.57 5.98 7.06
Sharpe Ratio 0.56 0.54 0.74
R-Squared 68.94 88.93 --
Beta 0.77 0.8 --
Alpha -0.35 -0.93 --

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 Jun 2017)
9.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 36.815
International Equity 25.405
Listed Property 4.374
Unlisted Property 0.000
Domestic Fixed Interest 17.677
International Fixed Interest 0.000
Cash 15.728
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MMF1315AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6593
Exit Price $ 1.6527
Exit Price
1 Week Change $
0.0018

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 0.4015

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