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Morningstar Fund Report

OnePath OA FR IP-OP Active Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Active Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.21 10.61 -0.13 2.47
+/- Cat 2.63 2.18 -1.47 -0.14
+/- Index 0.93 -1.42 -4.12 0.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.10 -0.42 89 / 220
3 Month -0.05 0.37 0.59 68 / 219
1 Year 2.12 -1.64 -2.80 174 / 214
3 Year 5.52 0.11 -2.16 105 / 205
5 Year 10.13 1.09 -1.27 51 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 6.73 6.96
Sharpe Ratio 0.47 0.5 0.77
R-Squared 96.42 91.98 --
Beta 1 0.93 --
Alpha -2.04 -1.64 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 23.846
International Equity 32.162
Listed Property 5.257
Unlisted Property 0.000
Domestic Fixed Interest 9.236
International Fixed Interest 0.016
Cash 13.668
Other 15.815

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1498AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3854
Exit Price $ 1.3828
Exit Price
1 Week Change $
0.0074

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 0.1865

Annual

ICR pa (30 Jun 2014) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000