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Morningstar Fund Report

OnePath WS-Protected Aus 50 Trust

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath WS-Protected Aus 50 Trust
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 0.52 -2.05 4.41 -0.07
+/- Cat -- -- -- --
+/- Index -5.15 -2.61 -9.68 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -- -0.06 --
3 Month -2.43 -- 0.17 --
1 Year 2.38 -- -4.95 --
3 Year 0.09 -- -5.02 --
5 Year 4.84 -- -6.04 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.59 -- 12.33
Sharpe Ratio -0.34 -- 0.29
R-Squared 91.13 -- --
Beta 0.43 -- --
Alpha -3.44 -- --

Fund Details

Fund Inception 09 Jun 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.42
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 51.544
International Equity 0.000
Listed Property 4.843
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 43.613
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MMF1191AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.0397
Exit Price $ 1.0385
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1317

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000