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Morningstar Fund Report

OnePath Corp Super-Maple-Brown Abbot Div

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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 Mar-17
Fund 15.23 9.95 -2.94 12.24
+/- Cat 3.26 1.68 -4.03 4.84
+/- Index 0.96 -2.08 -6.93 4.58

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.19 -0.10 102 / 403
3 Month 2.45 0.25 0.39 114 / 402
1 Year 13.03 3.20 1.25 7 / 395
3 Year 7.41 1.15 -1.32 49 / 382
5 Year 9.83 1.58 -1.28 20 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 5.96 --
Sharpe Ratio 0.78 0.61 --
R-Squared 68.46 88.87 --
Beta 0.79 0.81 --
Alpha 0.11 -1.18 --

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 Mar 2017)
9.35
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 Mar 2017

Domestic Equity 36.243
International Equity 26.111
Listed Property 3.050
Unlisted Property 0.000
Domestic Fixed Interest 17.564
International Fixed Interest 0.000
Cash 17.032
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Apr 2017

APIR Code MMF1315AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6687
Exit Price $ 1.6620
Exit Price
1 Week Change $
0.0180

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 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