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Morningstar Fund Report

OnePath OA FR IP-GSJBW Income Plus

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-GSJBW Income Plus
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.42 3.68 5.13 2.69
+/- Cat -0.38 -1.66 2.15 -0.22
+/- Index -1.21 -3.81 -0.44 -0.29

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.12 0.08 34 / 139
3 Month 1.63 0.24 0.31 27 / 138
1 Year 5.44 0.31 -0.50 51 / 132
3 Year 4.49 0.05 -1.65 64 / 128
5 Year 5.69 0.01 -1.48 65 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 3.31 --
Sharpe Ratio 0.82 0.69 --
R-Squared 79.76 87.04 --
Beta 0.74 0.94 --
Alpha -0.61 -1.34 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 14.496
International Equity 0.000
Listed Property 10.207
Unlisted Property 0.000
Domestic Fixed Interest 36.238
International Fixed Interest 5.939
Cash 33.119
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code MMF1497AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1926
Exit Price $ 1.1902
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000